Historical Dividends of Axis Long Duration Fund - Regular Plan - Daily IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Long Duration | 27-12-2022 | NIFTY Long Duration Debt Index A-III | 0.7% As on (30-11-2024) |
510.11 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 20-12-2024 | 0.5063 | 1025.13 | 0.05% |
| 19-12-2024 | 0.1906 | 1027.4874 | 0.02% |
| 18-12-2024 | 0.1804 | 1032.0363 | 0.02% |
| 17-12-2024 | 0.1441 | 1031.5119 | 0.01% |
| 16-12-2024 | 0.5375 | 1032.9186 | 0.05% |
| 13-12-2024 | 0.1874 | 1033.1317 | 0.02% |
| 12-12-2024 | 0.2134 | 1031.6265 | 0.02% |
| 11-12-2024 | 0.1959 | 1031.9738 | 0.02% |
| 10-12-2024 | 0.1484 | 1033.6748 | 0.01% |
| 09-12-2024 | 0.5333 | 1032.2086 | 0.05% |
| 06-12-2024 | 0.1631 | 1029.1957 | 0.02% |
| 05-12-2024 | 0.2314 | 1034.7775 | 0.02% |
| 04-12-2024 | 0.4067 | 1033.6188 | 0.04% |
| 03-12-2024 | 0.1960 | 1031.2589 | 0.02% |
| 02-12-2024 | 0.4812 | 1032.1513 | 0.05% |
| 09-10-2024 | 0.3241 | 1029.2138 | 0.03% |
| 08-10-2024 | 0.1477 | 1026.7559 | 0.01% |
| 07-10-2024 | 0.5996 | 1024.3672 | 0.06% |
| 04-10-2024 | 0.3817 | 1028.3537 | 0.04% |
| 03-10-2024 | 0.4708 | 1033.413 | 0.05% |
| 01-10-2024 | 0.9081 | 1037.0555 | 0.09% |
| 30-09-2024 | 0.8323 | 1034.9672 | 0.08% |
| 27-09-2024 | 0.1977 | 1034.1653 | 0.02% |
| 26-09-2024 | 1.0476 | 1037.0079 | 0.10% |
| 25-09-2024 | 0.5233 | 1036.2564 | 0.05% |
| 24-09-2024 | 0.6276 | 1033.8152 | 0.06% |
| 23-09-2024 | 0.6265 | 1032.7264 | 0.06% |
| 20-09-2024 | 1.8109 | 1032.6098 | 0.18% |
| 19-09-2024 | 0.4311 | 1033.4291 | 0.04% |
| 17-09-2024 | 0.2491 | 1032.233 | 0.02% |
| 16-09-2024 | 0.6070 | 1034.5496 | 0.06% |
| 13-09-2024 | 0.2717 | 1032.4362 | 0.03% |
| 12-09-2024 | 0.2253 | 1031.654 | 0.02% |
| 11-09-2024 | 0.2234 | 1030.2808 | 0.02% |
| 10-09-2024 | 0.1320 | 1028.12 | 0.01% |
| 09-09-2024 | 0.5631 | 1027.1979 | 0.05% |
| 06-09-2024 | 0.5082 | 1026.7604 | 0.05% |
| 05-09-2024 | 0.7342 | 1028.4824 | 0.07% |
| 04-09-2024 | 0.2924 | 1029.3219 | 0.03% |
| 03-09-2024 | 0.7457 | 1027.3021 | 0.07% |
| 02-09-2024 | 0.5806 | 1026.7902 | 0.06% |
| 30-08-2024 | 0.0385 | 1027.3638 | 0.00% |
| 29-08-2024 | 0.2869 | 1027.5462 | 0.03% |
| 28-08-2024 | 0.2336 | 1028.3451 | 0.02% |
| 27-08-2024 | 0.2360 | 1029.092 | 0.02% |
| 26-08-2024 | 0.6159 | 1029.8627 | 0.06% |
| 23-08-2024 | 0.4483 | 1031.0835 | 0.04% |
| 22-08-2024 | 0.2325 | 1031.3468 | 0.02% |
| 21-08-2024 | 0.4632 | 1031.3372 | 0.04% |
| 20-08-2024 | 0.4325 | 1031.7674 | 0.04% |
| 19-08-2024 | 0.9492 | 1029.1121 | 0.09% |
| 16-08-2024 | 0.4016 | 1027.0124 | 0.04% |
| 14-08-2024 | 0.3231 | 1028.0131 | 0.03% |
| 13-08-2024 | 0.2165 | 1025.84 | 0.02% |
| 12-08-2024 | 0.5940 | 1026.142 | 0.06% |
| 09-08-2024 | 0.2051 | 1025.7571 | 0.02% |
| 08-08-2024 | 0.2524 | 1026.4632 | 0.02% |
| 07-08-2024 | 0.2341 | 1027.5529 | 0.02% |
| 06-08-2024 | 0.2338 | 1026.7643 | 0.02% |
| 05-08-2024 | 1.1219 | 1027.1639 | 0.11% |
| 02-08-2024 | 0.2039 | 1023.9687 | 0.02% |
| 01-08-2024 | 0.2114 | 1023.7452 | 0.02% |
| 31-07-2024 | 0.2278 | 1024.2516 | 0.02% |
| 30-07-2024 | 0.2011 | 1022.4595 | 0.02% |
| 29-07-2024 | 0.6423 | 1026.4475 | 0.06% |
| 26-07-2024 | 0.2190 | 1027.4138 | 0.02% |
| 25-07-2024 | 0.1782 | 1026.2083 | 0.02% |
| 22-07-2024 | 0.5555 | 1025.6885 | 0.05% |
| 19-07-2024 | 0.2490 | 1024.9143 | 0.02% |
| 18-07-2024 | 0.3915 | 1024.1417 | 0.04% |
| 16-07-2024 | 0.2009 | 1023.8628 | 0.02% |
| 15-07-2024 | 0.5677 | 1022.7535 | 0.06% |
| 12-07-2024 | 0.2375 | 1021.97 | 0.02% |
| 11-07-2024 | 0.2703 | 1023.3259 | 0.03% |
| 10-07-2024 | 0.2006 | 1023.4281 | 0.02% |
| 09-07-2024 | 0.3021 | 1022.8841 | 0.03% |
| 08-07-2024 | 2.8841 | 1022.9026 | 0.28% |
| 05-07-2024 | 0.3406 | 1025.2544 | 0.03% |
| 04-07-2024 | 0.2235 | 1026.591 | 0.02% |
| 03-07-2024 | 0.2408 | 1026.8086 | 0.02% |
| 02-07-2024 | 0.2720 | 1026.4164 | 0.03% |
| 01-07-2024 | 0.5943 | 1025.4934 | 0.06% |
| 28-06-2024 | 0.2320 | 1026.1078 | 0.02% |
| 27-06-2024 | 0.2862 | 1027.8412 | 0.03% |
| 26-06-2024 | 0.4022 | 1027.262 | 0.04% |
| 24-06-2024 | 0.5895 | 1029.4758 | 0.06% |
| 21-06-2024 | 0.2052 | 1029.6058 | 0.02% |
| 20-06-2024 | 0.4847 | 1027.9258 | 0.05% |
| 19-06-2024 | 0.2411 | 1028.1569 | 0.02% |
| 18-06-2024 | 0.8313 | 1024.7928 | 0.08% |
| 14-06-2024 | 0.2003 | 1023.9167 | 0.02% |
| 13-06-2024 | 0.2567 | 1022.2285 | 0.03% |
| 12-06-2024 | 2.6996 | 1020.233 | 0.26% |
| 11-06-2024 | 0.2217 | 1022.4614 | 0.02% |
| 10-06-2024 | 0.5460 | 1020.9216 | 0.05% |
| 07-06-2024 | 0.2160 | 1021.0139 | 0.02% |
| 06-06-2024 | 0.1891 | 1021.6872 | 0.02% |
| 05-06-2024 | 0.1951 | 1017.5314 | 0.02% |
| 04-06-2024 | 0.3866 | 1016.4215 | 0.04% |
| 03-06-2024 | 0.5850 | 1025.2606 | 0.06% |
| 31-05-2024 | 0.2179 | 1022.0334 | 0.02% |
| 29-05-2024 | 0.1555 | 1021.0414 | 0.02% |
| 28-05-2024 | 0.1994 | 1022.0795 | 0.02% |
| 27-05-2024 | 0.5158 | 1023.4715 | 0.05% |
| 24-05-2024 | 0.3420 | 1022.6186 | 0.03% |
| 22-05-2024 | 0.2009 | 1021.6295 | 0.02% |
| 21-05-2024 | 0.7394 | 1017.3125 | 0.07% |
| 17-05-2024 | 0.3869 | 1016.1949 | 0.04% |
| 16-05-2024 | 0.3909 | 1018.1758 | 0.04% |
| 15-05-2024 | 0.3272 | 1017.491 | 0.03% |
| 14-05-2024 | 0.1242 | 1015.6659 | 0.01% |
| 13-05-2024 | 0.5306 | 1014.6085 | 0.05% |
| 10-05-2024 | 0.1781 | 1015.6459 | 0.02% |
| 09-05-2024 | 0.1979 | 1010.7699 | 0.02% |
| 08-05-2024 | 0.0339 | 1009.5822 | 0.00% |
| 07-05-2024 | 0.2173 | 1009.8533 | 0.02% |
| 06-05-2024 | 2.1977 | 1012.7224 | 0.22% |
| 03-05-2024 | 2.8590 | 1009.5822 | 0.28% |
| 10-04-2024 | 0.9427 | 1010.9314 | 0.09% |
| 05-04-2024 | 0.1981 | 1013.4092 | 0.02% |
| 04-04-2024 | 1.6366 | 1015.299 | 0.16% |
| 03-04-2024 | 0.2655 | 1017.1741 | 0.03% |
| 02-04-2024 | 0.8125 | 1018.731 | 0.08% |
| 28-03-2024 | 0.2208 | 1023.7251 | 0.02% |
| 27-03-2024 | 0.0937 | 1018.9066 | 0.01% |
| 26-03-2024 | 0.9135 | 1018.1645 | 0.09% |
| 22-03-2024 | 0.1841 | 1016.7433 | 0.02% |
| 21-03-2024 | 0.2028 | 1019.0014 | 0.02% |
| 20-03-2024 | 1.0249 | 1016.6967 | 0.10% |
| 19-03-2024 | 0.0163 | 1017.7976 | 0.00% |
| 18-03-2024 | 0.6812 | 1017.5621 | 0.07% |
| 15-03-2024 | 0.2010 | 1021.063 | 0.02% |
| 14-03-2024 | 0.1896 | 1021.5849 | 0.02% |
| 13-03-2024 | 0.2871 | 1025.3382 | 0.03% |
| 12-03-2024 | 0.2313 | 1026.7975 | 0.02% |
| 11-03-2024 | 1.1213 | 1024.8765 | 0.11% |
| 07-03-2024 | 0.2131 | 1024.0522 | 0.02% |
| 06-03-2024 | 0.1864 | 1023.1654 | 0.02% |
| 05-03-2024 | 0.1737 | 1023.3425 | 0.02% |
| 04-03-2024 | 0.6778 | 1022.5833 | 0.07% |
| 01-03-2024 | 0.2403 | 1022.604 | 0.02% |
| 29-02-2024 | 1.7845 | 1019.7909 | 0.17% |
| 20-02-2024 | 0.7122 | 1021.4314 | 0.07% |
| 16-02-2024 | 0.1760 | 1023.8835 | 0.02% |
| 15-02-2024 | 0.1687 | 1021.2213 | 0.02% |
| 14-02-2024 | 0.1915 | 1018.0694 | 0.02% |
| 13-02-2024 | 0.2166 | 1018.6186 | 0.02% |
| 12-02-2024 | 0.5367 | 1020.1034 | 0.05% |
| 09-02-2024 | 0.1986 | 1019.4581 | 0.02% |
| 08-02-2024 | 0.1942 | 1021.8624 | 0.02% |
| 07-02-2024 | 0.2338 | 1022.2668 | 0.02% |
| 06-02-2024 | 0.3818 | 1021.31 | 0.04% |
| 05-02-2024 | 0.5352 | 1020.2086 | 0.05% |
| 02-02-2024 | 0.2135 | 1020.7466 | 0.02% |
| 01-02-2024 | 1.3607 | 1017.9786 | 0.13% |
| 31-01-2024 | 1.2680 | 1009.5822 | 0.13% |
| 30-01-2024 | 3.5381 | 1009.5822 | 0.35% |
| 29-01-2024 | 2.4758 | 1009.5822 | 0.25% |
| 25-01-2024 | 0.5672 | 1009.5822 | 0.06% |
| 24-01-2024 | 0.5498 | 1009.5822 | 0.05% |
| 23-01-2024 | 0.8884 | 1009.5822 | 0.09% |
| 16-01-2024 | 2.4012 | 1009.5822 | 0.24% |
| 15-01-2024 | 1.9573 | 1009.5822 | 0.19% |
| 11-01-2024 | 0.8992 | 1009.5822 | 0.09% |
| 10-01-2024 | 0.1955 | 1009.5822 | 0.02% |
| 21-12-2023 | 0.0987 | 1009.5822 | 0.01% |
| 18-12-2023 | 1.7347 | 1009.5822 | 0.17% |
| 15-12-2023 | 4.2526 | 1009.5822 | 0.42% |
| 14-12-2023 | 4.1940 | 1009.5822 | 0.42% |
| 17-11-2023 | 0.2306 | 1009.5822 | 0.02% |
| 16-11-2023 | 0.0243 | 1009.5822 | 0.00% |
| 14-09-2023 | 4.4549 | 1009.5822 | 0.44% |
| 07-09-2023 | 1.0215 | 1009.5822 | 0.10% |
| 05-09-2023 | 0.5851 | 1009.5822 | 0.06% |
| 29-08-2023 | 1.1145 | 1009.5822 | 0.11% |
| 28-08-2023 | 0.5377 | 1009.5822 | 0.05% |
| 24-08-2023 | 0.0492 | 1009.5822 | 0.00% |
| 24-07-2023 | 0.7658 | 1009.5822 | 0.08% |
| 18-07-2023 | 3.1372 | 1009.5822 | 0.31% |
| 17-07-2023 | 2.0052 | 1009.5822 | 0.20% |
| 13-07-2023 | 0.3675 | 1009.5822 | 0.04% |
| 15-06-2023 | 0.7567 | 1011.682 | 0.07% |
| 14-06-2023 | 0.1674 | 1013.7953 | 0.02% |
| 13-06-2023 | 0.1680 | 1014.2802 | 0.02% |
| 12-06-2023 | 0.5229 | 1013.8203 | 0.05% |
| 09-06-2023 | 0.1855 | 1012.3406 | 0.02% |
| 08-06-2023 | 0.4022 | 1015.1599 | 0.04% |
| 07-06-2023 | 0.1626 | 1019.2528 | 0.02% |
| 06-06-2023 | 0.1832 | 1018.6014 | 0.02% |
| 05-06-2023 | 0.5290 | 1017.5049 | 0.05% |
| 02-06-2023 | 0.0904 | 1018.2005 | 0.01% |
| 01-06-2023 | 0.1752 | 1019.5808 | 0.02% |
| 31-05-2023 | 0.1728 | 1020.9186 | 0.02% |
| 30-05-2023 | 0.0141 | 1019.2469 | 0.00% |
| 29-05-2023 | 0.5563 | 1018.8637 | 0.05% |
| 26-05-2023 | 0.1901 | 1021.3117 | 0.02% |
| 25-05-2023 | 0.1887 | 1021.5076 | 0.02% |
| 24-05-2023 | 0.2085 | 1022.5416 | 0.02% |
| 23-05-2023 | 0.2373 | 1020.8905 | 0.02% |
| 22-05-2023 | 0.5333 | 1022.9973 | 0.05% |
| 19-05-2023 | 0.1783 | 1021.692 | 0.02% |
| 18-05-2023 | 0.4596 | 1022.938 | 0.04% |
| 17-05-2023 | 0.3125 | 1024.8322 | 0.03% |
| 16-05-2023 | 0.1872 | 1025.1958 | 0.02% |
| 15-05-2023 | 0.5699 | 1022.6173 | 0.06% |
| 12-05-2023 | 0.1826 | 1022.1852 | 0.02% |
| 11-05-2023 | 0.1724 | 1019.8452 | 0.02% |
| 10-05-2023 | 0.1878 | 1019.5702 | 0.02% |
| 09-05-2023 | 0.1925 | 1018.9971 | 0.02% |
| 08-05-2023 | 0.7245 | 1018.9257 | 0.07% |
| 04-05-2023 | 0.1802 | 1020.1993 | 0.02% |
| 03-05-2023 | 0.1920 | 1019.4338 | 0.02% |
| 02-05-2023 | 0.7223 | 1011.1801 | 0.07% |
| 28-04-2023 | 0.1806 | 1010.6571 | 0.02% |
| 27-04-2023 | 0.1766 | 1010.5719 | 0.02% |
| 26-04-2023 | 0.1903 | 1009.5898 | 0.02% |
| 25-04-2023 | 0.2342 | 1011.9882 | 0.02% |
| 24-04-2023 | 4.9513 | 1010.3948 | 0.49% |
| 21-04-2023 | 2.8917 | 1009.5822 | 0.29% |
| 10-04-2023 | 0.5102 | 1009.5822 | 0.05% |
| 06-04-2023 | 2.5502 | 1009.5822 | 0.25% |
| 05-04-2023 | 1.3335 | 1009.5822 | 0.13% |
| 29-03-2023 | 0.7411 | 1009.5822 | 0.07% |
| 27-03-2023 | 0.2354 | 1009.5822 | 0.02% |
| 24-03-2023 | 0.1264 | 1009.5822 | 0.01% |
| 20-03-2023 | 4.6954 | 1009.5822 | 0.47% |
| 17-03-2023 | 2.1487 | 1009.5822 | 0.21% |
| 16-03-2023 | 0.3586 | 1009.5822 | 0.04% |
| 15-03-2023 | 0.2406 | 1009.5822 | 0.02% |
| 14-03-2023 | 3.5001 | 1009.5822 | 0.35% |
| 13-03-2023 | 4.4522 | 1009.5822 | 0.44% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
