Historical Dividends of Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 20-08-2015 | NIFTY Equity Savings TRI | 2.28% As on (30-06-2024) |
938.07 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-06-2024 | 0.2700 | 12.78 | 2.11% |
| 26-03-2024 | 0.2700 | 12.49 | 2.16% |
| 26-12-2023 | 0.0286 | 12.16 | 0.24% |
| 25-09-2023 | 0.2700 | 11.74 | 2.30% |
| 26-06-2023 | 0.2700 | 11.56 | 2.34% |
| 27-03-2023 | 0.2700 | 11.2 | 2.41% |
| 26-12-2022 | 0.2700 | 11.71 | 2.31% |
| 26-09-2022 | 0.2700 | 11.75 | 2.30% |
| 27-06-2022 | 0.2700 | 11.57 | 2.33% |
| 25-03-2022 | 0.2700 | 12.26 | 2.20% |
| 27-12-2021 | 0.2700 | 12.77 | 2.11% |
| 27-09-2021 | 0.2700 | 13.14 | 2.05% |
| 25-06-2021 | 0.1875 | 12.44 | 1.51% |
| 25-03-2021 | 0.1875 | 12.01 | 1.56% |
| 26-12-2019 | 0.1660 | 10.89 | 1.52% |
| 25-09-2019 | 0.1660 | 10.85 | 1.53% |
| 25-06-2019 | 0.1660 | 10.89 | 1.52% |
| 25-03-2019 | 0.1660 | 10.8 | 1.54% |
| 26-12-2018 | 0.1660 | 10.74 | 1.55% |
| 25-09-2018 | 0.1660 | 10.89 | 1.52% |
| 25-06-2018 | 0.1660 | 10.97 | 1.51% |
| 26-03-2018 | 0.1875 | 10.7 | 1.75% |
| 26-12-2017 | 0.1875 | 10.99 | 1.71% |
| 25-09-2017 | 0.1875 | 10.85 | 1.73% |
| 27-06-2017 | 0.1875 | 10.79 | 1.74% |
| 06-04-2017 | 0.1875 | 10.78 | 1.74% |
| 26-09-2016 | 0.1875 | 10.54 | 1.78% |
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