Historical Dividends of Axis Short Term Fund - Retail Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Short Duration | 02-03-2010 | NIFTY Short Duration Debt Index B-II | 0.89% As on (30-11-2024) |
9,327 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 16-12-2024 | 0.0094 | 10.227 | 0.09% |
| 09-12-2024 | 0.0147 | 10.227 | 0.14% |
| 02-12-2024 | 0.0349 | 10.227 | 0.34% |
| 25-11-2024 | 0.0125 | 10.227 | 0.12% |
| 18-11-2024 | 0.0077 | 10.227 | 0.08% |
| 11-11-2024 | 0.0182 | 10.227 | 0.18% |
| 04-11-2024 | 0.0147 | 10.227 | 0.14% |
| 28-10-2024 | 0.0088 | 10.227 | 0.09% |
| 21-10-2024 | 0.0001 | 10.227 | 0.00% |
| 14-10-2024 | 0.0345 | 10.227 | 0.34% |
| 07-10-2024 | 0.0002 | 10.227 | 0.00% |
| 30-09-2024 | 0.0218 | 10.227 | 0.21% |
| 23-09-2024 | 0.0156 | 10.227 | 0.15% |
| 16-09-2024 | 0.0285 | 10.227 | 0.28% |
| 09-09-2024 | 0.0141 | 10.227 | 0.14% |
| 02-09-2024 | 0.0090 | 10.227 | 0.09% |
| 26-08-2024 | 0.0176 | 10.227 | 0.17% |
| 19-08-2024 | 0.0153 | 10.227 | 0.15% |
| 12-08-2024 | 0.0078 | 10.227 | 0.08% |
| 05-08-2024 | 0.0224 | 10.227 | 0.22% |
| 29-07-2024 | 0.0279 | 10.227 | 0.27% |
| 22-07-2024 | 0.0178 | 10.227 | 0.17% |
| 15-07-2024 | 0.0157 | 10.227 | 0.15% |
| 08-07-2024 | 0.0213 | 10.227 | 0.21% |
| 01-07-2024 | 0.0074 | 10.227 | 0.07% |
| 24-06-2024 | 0.0160 | 10.227 | 0.16% |
| 18-06-2024 | 0.0226 | 10.227 | 0.22% |
| 03-06-2024 | 0.0158 | 10.227 | 0.15% |
| 27-05-2024 | 0.0178 | 10.227 | 0.17% |
| 21-05-2024 | 0.0276 | 10.227 | 0.27% |
| 13-05-2024 | 0.0078 | 10.227 | 0.08% |
| 06-05-2024 | 0.0286 | 10.227 | 0.28% |
| 29-04-2024 | 0.0118 | 10.227 | 0.11% |
| 22-04-2024 | 0.0030 | 10.227 | 0.03% |
| 15-04-2024 | 0.0077 | 10.227 | 0.08% |
| 08-04-2024 | 0.0068 | 10.227 | 0.07% |
| 02-04-2024 | 0.0189 | 10.227 | 0.18% |
| 26-03-2024 | 0.0151 | 10.227 | 0.15% |
| 18-03-2024 | 0.0016 | 10.227 | 0.02% |
| 11-03-2024 | 0.0238 | 10.227 | 0.23% |
| 04-03-2024 | 0.0143 | 10.227 | 0.14% |
| 26-02-2024 | 0.0157 | 10.227 | 0.15% |
| 20-02-2024 | 0.0174 | 10.227 | 0.17% |
| 12-02-2024 | 0.0079 | 10.227 | 0.08% |
| 05-02-2024 | 0.0328 | 10.227 | 0.32% |
| 29-01-2024 | 0.0106 | 10.227 | 0.10% |
| 23-01-2024 | 0.0095 | 10.227 | 0.09% |
| 15-01-2024 | 0.0238 | 10.227 | 0.23% |
| 08-01-2024 | 0.0110 | 10.227 | 0.11% |
| 01-01-2024 | 0.0105 | 10.227 | 0.10% |
| 26-12-2023 | 0.0140 | 10.227 | 0.14% |
| 18-12-2023 | 0.0393 | 10.227 | 0.38% |
| 11-12-2023 | 0.0135 | 10.227 | 0.13% |
| 04-12-2023 | 0.0099 | 10.227 | 0.10% |
| 28-11-2023 | 0.0060 | 10.227 | 0.06% |
| 20-11-2023 | 0.0158 | 10.227 | 0.15% |
| 13-11-2023 | 0.0182 | 10.227 | 0.18% |
| 06-11-2023 | 0.0246 | 10.227 | 0.24% |
| 30-10-2023 | 0.0154 | 10.227 | 0.15% |
| 23-10-2023 | 0.0031 | 10.227 | 0.03% |
| 16-10-2023 | 0.0021 | 10.227 | 0.02% |
| 03-10-2023 | 0.0009 | 10.227 | 0.01% |
| 25-09-2023 | 0.0096 | 10.227 | 0.09% |
| 18-09-2023 | 0.0217 | 10.227 | 0.21% |
| 11-09-2023 | 0.0007 | 10.227 | 0.01% |
| 04-09-2023 | 0.0142 | 10.227 | 0.14% |
| 28-08-2023 | 0.0217 | 10.227 | 0.21% |
| 21-08-2023 | 0.0065 | 10.227 | 0.06% |
| 14-08-2023 | 0.0055 | 10.227 | 0.05% |
| 07-08-2023 | 0.0049 | 10.227 | 0.05% |
| 24-07-2023 | 0.0150 | 10.227 | 0.15% |
| 17-07-2023 | 0.0285 | 10.227 | 0.28% |
| 10-07-2023 | 0.0036 | 10.227 | 0.04% |
| 03-07-2023 | 0.0052 | 10.227 | 0.05% |
| 26-06-2023 | 0.0027 | 10.227 | 0.03% |
| 19-06-2023 | 0.0095 | 10.227 | 0.09% |
| 12-06-2023 | 0.0025 | 10.227 | 0.02% |
| 05-06-2023 | 0.0152 | 10.227 | 0.15% |
| 29-05-2023 | 0.0016 | 10.227 | 0.02% |
| 22-05-2023 | 0.0293 | 10.227 | 0.29% |
| 15-05-2023 | 0.0139 | 10.227 | 0.14% |
| 08-05-2023 | 0.0182 | 10.227 | 0.18% |
| 02-05-2023 | 0.0184 | 10.227 | 0.18% |
| 24-04-2023 | 0.0255 | 10.227 | 0.25% |
| 17-04-2023 | 0.0141 | 10.227 | 0.14% |
| 10-04-2023 | 0.0453 | 10.227 | 0.44% |
| 03-04-2023 | 0.0182 | 10.227 | 0.18% |
| 27-03-2023 | 0.0183 | 10.227 | 0.18% |
| 20-03-2023 | 0.0234 | 10.227 | 0.23% |
| 13-03-2023 | 0.0227 | 10.227 | 0.22% |
| 06-03-2023 | 0.0098 | 10.227 | 0.10% |
| 20-02-2023 | 0.0019 | 10.227 | 0.02% |
| 13-02-2023 | 0.0027 | 10.227 | 0.03% |
| 06-02-2023 | 0.0213 | 10.227 | 0.21% |
| 23-01-2023 | 0.0111 | 10.227 | 0.11% |
| 16-01-2023 | 0.0190 | 10.227 | 0.19% |
| 09-01-2023 | 0.0146 | 10.227 | 0.14% |
| 02-01-2023 | 0.0116 | 10.227 | 0.11% |
| 26-12-2022 | 0.0032 | 10.227 | 0.03% |
| 19-12-2022 | 0.0115 | 10.227 | 0.11% |
| 12-12-2022 | 0.0049 | 10.227 | 0.05% |
| 05-12-2022 | 0.0170 | 10.227 | 0.17% |
| 28-11-2022 | 0.0169 | 10.227 | 0.17% |
| 21-11-2022 | 0.0133 | 10.227 | 0.13% |
| 14-11-2022 | 0.0314 | 10.227 | 0.31% |
| 07-11-2022 | 0.0120 | 10.227 | 0.12% |
| 31-10-2022 | 0.0132 | 10.227 | 0.13% |
| 25-10-2022 | 0.0059 | 10.227 | 0.06% |
| 12-09-2022 | 0.0136 | 10.227 | 0.13% |
| 05-09-2022 | 0.0125 | 10.227 | 0.12% |
| 29-08-2022 | 0.0098 | 10.227 | 0.10% |
| 22-08-2022 | 0.0028 | 10.227 | 0.03% |
| 17-08-2022 | 0.0370 | 10.227 | 0.36% |
| 08-08-2022 | 0.0009 | 10.227 | 0.01% |
| 01-08-2022 | 0.0207 | 10.227 | 0.20% |
| 25-07-2022 | 0.0093 | 10.227 | 0.09% |
| 18-07-2022 | 0.0136 | 10.227 | 0.13% |
| 11-07-2022 | 0.0098 | 10.227 | 0.10% |
| 04-04-2022 | 0.0102 | 10.227 | 0.10% |
| 28-03-2022 | 0.0170 | 10.227 | 0.17% |
| 21-03-2022 | 0.0168 | 10.227 | 0.16% |
| 28-02-2022 | 0.0002 | 10.227 | 0.00% |
| 21-02-2022 | 0.0021 | 10.227 | 0.02% |
| 14-02-2022 | 0.0286 | 10.227 | 0.28% |
| 31-01-2022 | 0.0077 | 10.227 | 0.08% |
| 24-01-2022 | 0.0094 | 10.227 | 0.09% |
| 17-01-2022 | 0.0085 | 10.227 | 0.08% |
| 03-01-2022 | 0.0074 | 10.227 | 0.07% |
| 13-12-2021 | 0.0076 | 10.227 | 0.07% |
| 06-12-2021 | 0.0076 | 10.227 | 0.07% |
| 29-11-2021 | 0.0049 | 10.227 | 0.05% |
| 22-11-2021 | 0.0082 | 10.227 | 0.08% |
| 15-11-2021 | 0.0077 | 10.227 | 0.08% |
| 08-11-2021 | 0.0078 | 10.227 | 0.08% |
| 25-10-2021 | 0.0044 | 10.227 | 0.04% |
| 18-10-2021 | 0.0049 | 10.227 | 0.05% |
| 04-10-2021 | 0.0018 | 10.227 | 0.02% |
| 20-09-2021 | 0.0129 | 10.227 | 0.13% |
| 13-09-2021 | 0.0033 | 10.227 | 0.03% |
| 06-09-2021 | 0.0197 | 10.227 | 0.19% |
| 30-08-2021 | 0.0132 | 10.227 | 0.13% |
| 23-08-2021 | 0.0134 | 10.227 | 0.13% |
| 17-08-2021 | 0.0241 | 10.227 | 0.24% |
| 09-08-2021 | 0.0038 | 10.227 | 0.04% |
| 02-08-2021 | 0.0091 | 10.227 | 0.09% |
| 26-07-2021 | 0.0103 | 10.227 | 0.10% |
| 19-07-2021 | 0.0177 | 10.227 | 0.17% |
| 14-06-2021 | 0.0203 | 10.227 | 0.20% |
| 07-06-2021 | 0.0133 | 10.227 | 0.13% |
| 31-05-2021 | 0.0070 | 10.227 | 0.07% |
| 24-05-2021 | 0.0152 | 10.227 | 0.15% |
| 17-05-2021 | 0.0077 | 10.227 | 0.08% |
| 10-05-2021 | 0.0078 | 10.227 | 0.08% |
| 03-05-2021 | 0.0228 | 10.227 | 0.22% |
| 26-04-2021 | 0.0227 | 10.227 | 0.22% |
| 19-04-2021 | 0.0034 | 10.227 | 0.03% |
| 12-04-2021 | 0.0122 | 10.227 | 0.12% |
| 05-04-2021 | 0.0190 | 10.227 | 0.19% |
| 04-01-2021 | 0.0228 | 10.227 | 0.22% |
| 28-12-2020 | 0.0146 | 10.227 | 0.14% |
| 21-12-2020 | 0.0077 | 10.227 | 0.08% |
| 07-12-2020 | 0.0106 | 10.227 | 0.10% |
| 01-12-2020 | 0.0068 | 10.227 | 0.07% |
| 23-11-2020 | 0.0198 | 10.227 | 0.19% |
| 17-11-2020 | 0.0156 | 10.227 | 0.15% |
| 09-11-2020 | 0.0162 | 10.227 | 0.16% |
| 02-11-2020 | 0.0028 | 10.227 | 0.03% |
| 26-10-2020 | 0.0302 | 10.227 | 0.29% |
| 19-10-2020 | 0.0223 | 10.227 | 0.22% |
| 12-10-2020 | 0.0533 | 10.227 | 0.52% |
| 05-10-2020 | 0.0225 | 10.227 | 0.22% |
| 28-09-2020 | 0.0024 | 10.227 | 0.02% |
| 21-09-2020 | 0.0001 | 10.227 | 0.00% |
| 07-09-2020 | 0.0306 | 10.227 | 0.30% |
| 03-08-2020 | 0.0047 | 10.227 | 0.05% |
| 20-07-2020 | 0.0188 | 10.227 | 0.18% |
| 13-07-2020 | 0.0382 | 10.227 | 0.37% |
| 06-07-2020 | 0.0156 | 10.2155 | 0.15% |
| 29-06-2020 | 0.0313 | 10.1836 | 0.31% |
| 22-06-2020 | 0.0505 | 10.176 | 0.50% |
| 15-06-2020 | 0.0358 | 10.1572 | 0.35% |
| 08-06-2020 | 0.0073 | 10.1572 | 0.07% |
| 26-05-2020 | 0.0688 | 10.1572 | 0.68% |
| 18-05-2020 | 0.0645 | 10.1535 | 0.64% |
| 11-05-2020 | 0.0371 | 10.1535 | 0.37% |
| 20-04-2020 | 0.0689 | 10.1535 | 0.68% |
| 30-03-2020 | 0.0030 | 10.1535 | 0.03% |
| 09-03-2020 | 0.0103 | 10.1535 | 0.10% |
| 02-03-2020 | 0.0021 | 10.1535 | 0.02% |
| 24-02-2020 | 0.0007 | 10.1535 | 0.01% |
| 17-02-2020 | 0.0163 | 10.1535 | 0.16% |
| 10-02-2020 | 0.0467 | 10.1535 | 0.46% |
| 03-02-2020 | 0.0146 | 10.1535 | 0.14% |
| 27-01-2020 | 0.0203 | 10.1535 | 0.20% |
| 20-01-2020 | 0.0074 | 10.1535 | 0.07% |
| 13-01-2020 | 0.0092 | 10.1535 | 0.09% |
| 06-01-2020 | 0.0131 | 10.1535 | 0.13% |
| 30-12-2019 | 0.0054 | 10.1535 | 0.05% |
| 23-12-2019 | 0.0096 | 10.1535 | 0.09% |
| 02-12-2019 | 0.0141 | 10.1535 | 0.14% |
| 25-11-2019 | 0.0122 | 10.1535 | 0.12% |
| 18-11-2019 | 0.0246 | 10.1535 | 0.24% |
| 11-11-2019 | 0.0022 | 10.1535 | 0.02% |
| 04-11-2019 | 0.0209 | 10.1535 | 0.21% |
| 29-10-2019 | 0.0164 | 10.1535 | 0.16% |
| 22-10-2019 | 0.0252 | 10.1535 | 0.25% |
| 14-10-2019 | 0.0140 | 10.1535 | 0.14% |
| 07-10-2019 | 0.0186 | 10.1535 | 0.18% |
| 30-09-2019 | 0.0009 | 10.1535 | 0.01% |
| 09-09-2019 | 0.0111 | 10.1535 | 0.11% |
| 03-09-2019 | 0.0145 | 10.1535 | 0.14% |
| 26-08-2019 | 0.0306 | 10.1535 | 0.30% |
| 19-08-2019 | 0.0013 | 10.1535 | 0.01% |
| 13-08-2019 | 0.0193 | 10.1535 | 0.19% |
| 05-08-2019 | 0.0235 | 10.1535 | 0.23% |
| 29-07-2019 | 0.0119 | 10.1535 | 0.12% |
| 22-07-2019 | 0.0087 | 10.1535 | 0.09% |
| 15-07-2019 | 0.0277 | 10.1535 | 0.27% |
| 08-07-2019 | 0.0494 | 10.1535 | 0.49% |
| 24-06-2019 | 0.0199 | 10.1535 | 0.20% |
| 03-06-2019 | 0.0222 | 10.1535 | 0.22% |
| 27-05-2019 | 0.0381 | 10.1535 | 0.38% |
| 20-05-2019 | 0.0303 | 10.1535 | 0.30% |
| 13-05-2019 | 0.0001 | 10.1535 | 0.00% |
| 06-05-2019 | 0.0053 | 10.1535 | 0.05% |
| 30-04-2019 | 0.0018 | 10.1535 | 0.02% |
| 02-04-2019 | 0.0405 | 10.1535 | 0.40% |
| 25-03-2019 | 0.0143 | 10.1535 | 0.14% |
| 18-03-2019 | 0.0283 | 10.1535 | 0.28% |
| 11-03-2019 | 0.0238 | 10.1535 | 0.23% |
| 05-03-2019 | 0.0116 | 10.1535 | 0.11% |
| 25-02-2019 | 0.0106 | 10.1535 | 0.10% |
| 18-02-2019 | 0.0047 | 10.1535 | 0.05% |
| 11-02-2019 | 0.0232 | 10.1535 | 0.23% |
| 28-01-2019 | 0.0129 | 10.1535 | 0.13% |
| 21-01-2019 | 0.0034 | 10.1535 | 0.03% |
| 14-01-2019 | 0.0211 | 10.1535 | 0.21% |
| 07-01-2019 | 0.0087 | 10.1535 | 0.09% |
| 31-12-2018 | 0.0110 | 10.1535 | 0.11% |
| 24-12-2018 | 0.0230 | 10.1535 | 0.23% |
| 17-12-2018 | 0.0141 | 10.1535 | 0.14% |
| 10-12-2018 | 0.0130 | 10.1535 | 0.13% |
| 03-12-2018 | 0.0194 | 10.1535 | 0.19% |
| 26-11-2018 | 0.0134 | 10.1535 | 0.13% |
| 19-11-2018 | 0.0175 | 10.1535 | 0.17% |
| 12-11-2018 | 0.0110 | 10.1535 | 0.11% |
| 05-11-2018 | 0.0146 | 10.1535 | 0.14% |
| 29-10-2018 | 0.0068 | 10.1535 | 0.07% |
| 22-10-2018 | 0.0102 | 10.1535 | 0.10% |
| 15-10-2018 | 0.0119 | 10.1535 | 0.12% |
| 08-10-2018 | 0.0131 | 10.1535 | 0.13% |
| 01-10-2018 | 0.0122 | 10.1535 | 0.12% |
| 03-09-2018 | 0.0031 | 10.1535 | 0.03% |
| 27-08-2018 | 0.0076 | 10.1535 | 0.08% |
| 20-08-2018 | 0.0088 | 10.1535 | 0.09% |
| 13-08-2018 | 0.0073 | 10.1535 | 0.07% |
| 06-08-2018 | 0.0148 | 10.1535 | 0.15% |
| 30-07-2018 | 0.0086 | 10.1535 | 0.09% |
| 23-07-2018 | 0.0097 | 10.1535 | 0.10% |
| 16-07-2018 | 0.0188 | 10.1535 | 0.19% |
| 09-07-2018 | 0.0143 | 10.1535 | 0.14% |
| 02-07-2018 | 0.0041 | 10.1535 | 0.04% |
| 25-06-2018 | 0.0112 | 10.1535 | 0.11% |
| 09-04-2018 | 0.0199 | 10.1535 | 0.20% |
| 03-04-2018 | 0.0373 | 10.1535 | 0.37% |
| 26-03-2018 | 0.0038 | 10.1535 | 0.04% |
| 19-03-2018 | 0.0207 | 10.1535 | 0.20% |
| 12-03-2018 | 0.0277 | 10.1535 | 0.27% |
| 05-03-2018 | 0.0031 | 10.1535 | 0.03% |
| 26-02-2018 | 0.0005 | 10.1535 | 0.00% |
| 20-02-2018 | 0.0001 | 10.1535 | 0.00% |
| 12-02-2018 | 0.0129 | 10.1535 | 0.13% |
| 29-01-2018 | 0.0026 | 10.1535 | 0.03% |
| 22-01-2018 | 0.0052 | 10.1535 | 0.05% |
| 08-01-2018 | 0.0097 | 10.1535 | 0.10% |
| 01-01-2018 | 0.0004 | 10.1535 | 0.00% |
| 11-12-2017 | 0.0011 | 10.1535 | 0.01% |
| 04-12-2017 | 0.0036 | 10.1535 | 0.04% |
| 20-11-2017 | 0.0054 | 10.1535 | 0.05% |
| 13-11-2017 | 0.0053 | 10.1535 | 0.05% |
| 06-11-2017 | 0.0088 | 10.1535 | 0.09% |
| 30-10-2017 | 0.0045 | 10.1535 | 0.04% |
| 23-10-2017 | 0.0057 | 10.1535 | 0.06% |
| 16-10-2017 | 0.0133 | 10.1535 | 0.13% |
| 03-10-2017 | 0.0151 | 10.1535 | 0.15% |
| 11-09-2017 | 0.0042 | 10.1535 | 0.04% |
| 04-09-2017 | 0.0168 | 10.1535 | 0.17% |
| 28-08-2017 | 0.0061 | 10.1535 | 0.06% |
| 21-08-2017 | 0.0085 | 10.1535 | 0.08% |
| 14-08-2017 | 0.0053 | 10.1535 | 0.05% |
| 07-08-2017 | 0.0197 | 10.1535 | 0.19% |
| 31-07-2017 | 0.0055 | 10.1535 | 0.05% |
| 24-07-2017 | 0.0209 | 10.1535 | 0.21% |
| 17-07-2017 | 0.0148 | 10.1535 | 0.15% |
| 10-07-2017 | 0.0155 | 10.1535 | 0.15% |
| 27-06-2017 | 0.0080 | 10.1535 | 0.08% |
| 19-06-2017 | 0.0103 | 10.1535 | 0.10% |
| 12-06-2017 | 0.0324 | 10.1535 | 0.32% |
| 05-06-2017 | 0.0136 | 10.1535 | 0.13% |
| 29-05-2017 | 0.0128 | 10.1535 | 0.13% |
| 22-05-2017 | 0.0088 | 10.1535 | 0.09% |
| 15-05-2017 | 0.0151 | 10.1535 | 0.15% |
| 08-05-2017 | 0.0071 | 10.1535 | 0.07% |
| 02-05-2017 | 0.0030 | 10.1535 | 0.03% |
| 24-04-2017 | 0.0057 | 10.1535 | 0.06% |
| 17-04-2017 | 0.0132 | 10.1535 | 0.13% |
| 03-04-2017 | 0.0214 | 10.1535 | 0.21% |
| 27-03-2017 | 0.0127 | 10.1535 | 0.12% |
| 06-02-2017 | 0.0136 | 10.1535 | 0.13% |
| 30-01-2017 | 0.0100 | 10.1535 | 0.10% |
| 23-01-2017 | 0.0072 | 10.1535 | 0.07% |
| 16-01-2017 | 0.0110 | 10.1535 | 0.11% |
| 09-01-2017 | 0.0128 | 10.1535 | 0.13% |
| 05-12-2016 | 0.0127 | 10.1535 | 0.12% |
| 28-11-2016 | 0.0171 | 10.1535 | 0.17% |
| 21-11-2016 | 0.0493 | 10.1535 | 0.49% |
| 15-11-2016 | 0.0546 | 10.1507 | 0.54% |
| 07-11-2016 | 0.0030 | 10.1507 | 0.03% |
| 24-10-2016 | 0.0066 | 10.1507 | 0.07% |
| 10-10-2016 | 0.0325 | 10.1507 | 0.32% |
| 03-10-2016 | 0.0190 | 10.1507 | 0.19% |
| 26-09-2016 | 0.0223 | 10.1507 | 0.22% |
| 19-09-2016 | 0.0081 | 10.1507 | 0.08% |
| 12-09-2016 | 0.0125 | 10.1507 | 0.12% |
| 06-09-2016 | 0.0141 | 10.1507 | 0.14% |
| 29-08-2016 | 0.0126 | 10.1507 | 0.12% |
| 16-08-2016 | 0.0270 | 10.1507 | 0.27% |
| 08-08-2016 | 0.0072 | 10.1507 | 0.07% |
| 01-08-2016 | 0.0249 | 10.1507 | 0.25% |
| 25-07-2016 | 0.0175 | 10.1507 | 0.17% |
| 18-07-2016 | 0.0253 | 10.1507 | 0.25% |
| 11-07-2016 | 0.0201 | 10.1507 | 0.20% |
| 04-07-2016 | 0.0158 | 10.1507 | 0.16% |
| 27-06-2016 | 0.0128 | 10.1507 | 0.13% |
| 20-06-2016 | 0.0058 | 10.1507 | 0.06% |
| 13-06-2016 | 0.0143 | 10.1507 | 0.14% |
| 06-06-2016 | 0.0098 | 10.1507 | 0.10% |
| 30-05-2016 | 0.0077 | 10.1507 | 0.08% |
| 23-05-2016 | 0.0088 | 10.1507 | 0.09% |
| 16-05-2016 | 0.0127 | 10.1507 | 0.13% |
| 09-05-2016 | 0.0086 | 10.1507 | 0.08% |
| 02-05-2016 | 0.0039 | 10.1507 | 0.04% |
| 25-04-2016 | 0.0021 | 10.1507 | 0.02% |
| 18-04-2016 | 0.0132 | 10.1507 | 0.13% |
| 11-04-2016 | 0.0215 | 10.1507 | 0.21% |
| 04-04-2016 | 0.0427 | 10.1507 | 0.42% |
| 28-03-2016 | 0.0078 | 10.1507 | 0.08% |
| 21-03-2016 | 0.0394 | 10.1507 | 0.39% |
| 14-03-2016 | 0.0148 | 10.1507 | 0.15% |
| 08-03-2016 | 0.0234 | 10.1507 | 0.23% |
| 29-02-2016 | 0.0088 | 10.1507 | 0.09% |
| 15-02-2016 | 0.0032 | 10.1507 | 0.03% |
| 01-02-2016 | 0.0084 | 10.1507 | 0.08% |
| 25-01-2016 | 0.0104 | 10.1507 | 0.10% |
| 11-01-2016 | 0.0150 | 10.1507 | 0.15% |
| 04-01-2016 | 0.0150 | 10.1507 | 0.15% |
| 28-12-2015 | 0.0109 | 10.1507 | 0.11% |
| 21-12-2015 | 0.0057 | 10.1507 | 0.06% |
| 07-12-2015 | 0.0102 | 10.1507 | 0.10% |
| 30-11-2015 | 0.0001 | 10.1507 | 0.00% |
| 23-11-2015 | 0.0037 | 10.1507 | 0.04% |
| 16-11-2015 | 0.0154 | 10.1507 | 0.15% |
| 09-11-2015 | 0.0012 | 10.1507 | 0.01% |
| 02-11-2015 | 0.0077 | 10.1507 | 0.08% |
| 26-10-2015 | 0.0102 | 10.1507 | 0.10% |
| 19-10-2015 | 0.0175 | 10.1507 | 0.17% |
| 12-10-2015 | 0.0097 | 10.1507 | 0.10% |
| 05-10-2015 | 0.0496 | 10.1507 | 0.49% |
| 28-09-2015 | 0.0103 | 10.1507 | 0.10% |
| 21-09-2015 | 0.0166 | 10.1507 | 0.16% |
| 14-09-2015 | 0.0063 | 10.1507 | 0.06% |
| 31-08-2015 | 0.0168 | 10.1507 | 0.17% |
| 17-08-2015 | 0.0175 | 10.1507 | 0.17% |
| 10-08-2015 | 0.0090 | 10.1507 | 0.09% |
| 03-08-2015 | 0.0202 | 10.1507 | 0.20% |
| 27-07-2015 | 0.0140 | 10.1507 | 0.14% |
| 20-07-2015 | 0.0151 | 10.1507 | 0.15% |
| 13-07-2015 | 0.0027 | 10.1507 | 0.03% |
| 06-07-2015 | 0.0222 | 10.1507 | 0.22% |
| 22-06-2015 | 0.0231 | 10.1507 | 0.23% |
| 01-06-2015 | 0.0180 | 10.1507 | 0.18% |
| 25-05-2015 | 0.0202 | 10.1507 | 0.20% |
| 18-05-2015 | 0.0098 | 10.1507 | 0.10% |
| 05-05-2015 | 0.0018 | 10.1507 | 0.02% |
| 27-04-2015 | 0.0096 | 10.1507 | 0.09% |
| 20-04-2015 | 0.0076 | 10.1507 | 0.08% |
| 13-04-2015 | 0.0103 | 10.1507 | 0.10% |
| 06-04-2015 | 0.0250 | 10.1507 | 0.25% |
| 30-03-2015 | 0.0110 | 10.1507 | 0.11% |
| 23-03-2015 | 0.0120 | 10.1507 | 0.12% |
| 16-03-2015 | 0.0021 | 10.1507 | 0.02% |
| 09-03-2015 | 0.0148 | 10.1507 | 0.15% |
| 02-03-2015 | 0.0111 | 10.1507 | 0.11% |
| 23-02-2015 | 0.0118 | 10.1507 | 0.12% |
| 16-02-2015 | 0.0030 | 10.1507 | 0.03% |
| 02-02-2015 | 0.0134 | 10.1507 | 0.13% |
| 27-01-2015 | 0.0153 | 10.1507 | 0.15% |
| 19-01-2015 | 0.0312 | 10.1507 | 0.31% |
| 12-01-2015 | 0.0189 | 10.1507 | 0.19% |
| 05-01-2015 | 0.0152 | 10.1507 | 0.15% |
| 29-12-2014 | 0.0029 | 10.1507 | 0.03% |
| 15-12-2014 | 0.0158 | 10.1507 | 0.16% |
| 08-12-2014 | 0.0245 | 10.1507 | 0.24% |
| 01-12-2014 | 0.0201 | 10.1507 | 0.20% |
| 24-11-2014 | 0.0117 | 10.1507 | 0.12% |
| 17-11-2014 | 0.0075 | 10.1507 | 0.07% |
| 10-11-2014 | 0.0237 | 10.1507 | 0.23% |
| 03-11-2014 | 0.0242 | 10.1507 | 0.24% |
| 27-10-2014 | 0.0193 | 10.1507 | 0.19% |
| 20-10-2014 | 0.0227 | 10.1507 | 0.22% |
| 13-10-2014 | 0.0154 | 10.1507 | 0.15% |
| 07-10-2014 | 0.0165 | 10.1507 | 0.16% |
| 29-09-2014 | 0.0134 | 10.1507 | 0.13% |
| 22-09-2014 | 0.0181 | 10.1507 | 0.18% |
| 15-09-2014 | 0.0114 | 10.1507 | 0.11% |
| 08-09-2014 | 0.0180 | 10.1507 | 0.18% |
| 01-09-2014 | 0.0150 | 10.1507 | 0.15% |
| 25-08-2014 | 0.0090 | 10.1507 | 0.09% |
| 19-08-2014 | 0.0172 | 10.1507 | 0.17% |
| 04-08-2014 | 0.0084 | 10.1507 | 0.08% |
| 28-07-2014 | 0.0212 | 10.1507 | 0.21% |
| 21-07-2014 | 0.0092 | 10.1507 | 0.09% |
| 07-07-2014 | 0.0186 | 10.1507 | 0.18% |
| 30-06-2014 | 0.0162 | 10.1507 | 0.16% |
| 23-06-2014 | 0.0002 | 10.1507 | 0.00% |
| 16-06-2014 | 0.0029 | 10.1507 | 0.03% |
| 09-06-2014 | 0.0258 | 10.1507 | 0.25% |
| 02-06-2014 | 0.0148 | 10.1507 | 0.15% |
| 26-05-2014 | 0.0198 | 10.1507 | 0.19% |
| 19-05-2014 | 0.0169 | 10.1507 | 0.17% |
| 12-05-2014 | 0.0198 | 10.1507 | 0.19% |
| 05-05-2014 | 0.0216 | 10.1507 | 0.21% |
| 28-04-2014 | 0.0144 | 10.1507 | 0.14% |
| 21-04-2014 | 0.0183 | 10.1507 | 0.18% |
| 15-04-2014 | 0.0133 | 10.1507 | 0.13% |
| 07-04-2014 | 0.0030 | 10.1507 | 0.03% |
| 02-04-2014 | 0.0146 | 10.1507 | 0.14% |
| 24-03-2014 | 0.0267 | 10.1507 | 0.26% |
| 18-03-2014 | 0.0256 | 10.1507 | 0.25% |
| 10-03-2014 | 0.0229 | 10.1507 | 0.23% |
| 03-03-2014 | 0.0079 | 10.1507 | 0.08% |
| 24-02-2014 | 0.0124 | 10.1507 | 0.12% |
| 10-02-2014 | 0.0160 | 10.1507 | 0.16% |
| 27-01-2014 | 0.0038 | 10.1507 | 0.04% |
| 20-01-2014 | 0.0235 | 10.1507 | 0.23% |
| 13-01-2014 | 0.0150 | 10.1507 | 0.15% |
| 06-01-2014 | 0.0189 | 10.1507 | 0.19% |
| 30-12-2013 | 0.0075 | 10.1507 | 0.07% |
| 23-12-2013 | 0.0168 | 10.1507 | 0.17% |
| 16-12-2013 | 0.0081 | 10.1507 | 0.08% |
| 09-12-2013 | 0.0146 | 10.1507 | 0.14% |
| 02-12-2013 | 0.0299 | 10.1507 | 0.29% |
| 25-11-2013 | 0.0121 | 10.1507 | 0.12% |
| 05-11-2013 | 0.0166 | 10.1507 | 0.16% |
| 28-10-2013 | 0.0111 | 10.1507 | 0.11% |
| 21-10-2013 | 0.0090 | 10.1507 | 0.09% |
| 14-10-2013 | 0.0318 | 10.1507 | 0.31% |
| 07-10-2013 | 0.0371 | 10.1507 | 0.37% |
| 30-09-2013 | 0.0162 | 10.1507 | 0.16% |
| 17-06-2013 | 0.0027 | 10.1507 | 0.03% |
| 10-06-2013 | 0.0026 | 10.1507 | 0.03% |
| 27-05-2013 | 0.0056 | 10.1507 | 0.06% |
| 20-05-2013 | 0.0314 | 10.1507 | 0.31% |
| 13-05-2013 | 0.0268 | 10.1475 | 0.26% |
| 06-05-2013 | 0.0341 | 10.1475 | 0.34% |
| 29-04-2013 | 0.0188 | 10.1475 | 0.18% |
| 22-04-2013 | 0.0249 | 10.1475 | 0.25% |
| 15-04-2013 | 0.0189 | 10.1475 | 0.19% |
| 08-04-2013 | 0.0225 | 10.1475 | 0.22% |
| 02-04-2013 | 0.0241 | 10.1475 | 0.24% |
| 25-03-2013 | 0.0162 | 10.1475 | 0.16% |
| 18-03-2013 | 0.0265 | 10.1475 | 0.26% |
| 11-03-2013 | 0.0248 | 10.1475 | 0.24% |
| 04-03-2013 | 0.0111 | 10.1475 | 0.11% |
| 25-02-2013 | 0.0084 | 10.1475 | 0.08% |
| 18-02-2013 | 0.0021 | 10.1475 | 0.02% |
| 11-02-2013 | 0.0119 | 10.1475 | 0.12% |
| 28-01-2013 | 0.0099 | 10.1475 | 0.10% |
| 21-01-2013 | 0.0046 | 10.1475 | 0.05% |
| 14-01-2013 | 0.0269 | 10.1475 | 0.27% |
| 07-01-2013 | 0.0295 | 10.1475 | 0.29% |
| 31-12-2012 | 0.0166 | 10.1475 | 0.16% |
| 24-12-2012 | 0.0106 | 10.1475 | 0.10% |
| 17-12-2012 | 0.0153 | 10.1475 | 0.15% |
| 10-12-2012 | 0.0105 | 10.1475 | 0.10% |
| 03-12-2012 | 0.0172 | 10.1475 | 0.17% |
| 26-11-2012 | 0.0088 | 10.1475 | 0.09% |
| 19-11-2012 | 0.0122 | 10.1475 | 0.12% |
| 12-11-2012 | 0.0116 | 10.1475 | 0.11% |
| 29-10-2012 | 0.0055 | 10.1475 | 0.05% |
| 22-10-2012 | 0.0133 | 10.1475 | 0.13% |
| 15-10-2012 | 0.0213 | 10.1475 | 0.21% |
| 08-10-2012 | 0.0146 | 10.1436 | 0.14% |
| 01-10-2012 | 0.0167 | 10.1383 | 0.17% |
| 24-09-2012 | 0.0120 | 10.1244 | 0.12% |
| 17-09-2012 | 0.0118 | 10.1102 | 0.12% |
| 10-09-2012 | 0.0173 | 10.0953 | 0.17% |
| 03-09-2012 | 0.0153 | 10.0932 | 0.15% |
| 27-08-2012 | 0.0110 | 10.0932 | 0.11% |
| 21-08-2012 | 0.0160 | 10.0932 | 0.16% |
| 13-08-2012 | 0.0106 | 10.0932 | 0.11% |
| 06-08-2012 | 0.0136 | 10.0909 | 0.14% |
| 30-07-2012 | 0.0113 | 10.0808 | 0.11% |
| 23-07-2012 | 0.0142 | 10.0808 | 0.14% |
| 16-07-2012 | 0.0210 | 10.0664 | 0.21% |
| 09-07-2012 | 0.0193 | 10.0615 | 0.19% |
| 03-07-2012 | 0.0155 | 10.0615 | 0.15% |
| 25-06-2012 | 0.0191 | 10.0615 | 0.19% |
| 18-06-2012 | 0.0057 | 10.0615 | 0.06% |
| 11-06-2012 | 0.0214 | 10.0615 | 0.21% |
| 04-06-2012 | 0.0265 | 10.0615 | 0.26% |
| 28-05-2012 | 0.0148 | 10.0615 | 0.15% |
| 21-05-2012 | 0.0132 | 10.0615 | 0.13% |
| 14-05-2012 | 0.0056 | 10.0615 | 0.06% |
| 07-05-2012 | 0.0120 | 10.0615 | 0.12% |
| 30-04-2012 | 0.0075 | 10.0615 | 0.07% |
| 23-04-2012 | 0.0167 | 10.0615 | 0.17% |
| 16-04-2012 | 0.0304 | 10.0615 | 0.30% |
| 09-04-2012 | 0.0203 | 10.0615 | 0.20% |
| 03-04-2012 | 0.0366 | 10.0615 | 0.36% |
| 26-03-2012 | 0.0214 | 10.0615 | 0.21% |
| 19-03-2012 | 0.0090 | 10.0615 | 0.09% |
| 27-02-2012 | 0.0074 | 10.0615 | 0.07% |
| 21-02-2012 | 0.0153 | 10.0615 | 0.15% |
| 13-02-2012 | 0.0098 | 10.0615 | 0.10% |
| 06-02-2012 | 0.0182 | 10.0615 | 0.18% |
| 30-01-2012 | 0.0086 | 10.0615 | 0.09% |
| 23-01-2012 | 0.0176 | 10.0615 | 0.18% |
| 16-01-2012 | 0.0058 | 10.0615 | 0.06% |
| 09-01-2012 | 0.0206 | 10.0615 | 0.20% |
| 02-01-2012 | 0.0103 | 10.0615 | 0.10% |
| 19-12-2011 | 0.0218 | 10.0615 | 0.22% |
| 12-12-2011 | 0.0253 | 10.0547 | 0.25% |
| 05-12-2011 | 0.0251 | 10.0547 | 0.25% |
| 28-11-2011 | 0.0101 | 10.0547 | 0.10% |
| 21-11-2011 | 0.0172 | 10.0547 | 0.17% |
| 14-11-2011 | 0.0081 | 10.0547 | 0.08% |
| 08-11-2011 | 0.0131 | 10.0547 | 0.13% |
| 31-10-2011 | 0.0175 | 10.0547 | 0.17% |
| 24-10-2011 | 0.0158 | 10.0547 | 0.16% |
| 17-10-2011 | 0.0029 | 10.0547 | 0.03% |
| 10-10-2011 | 0.0117 | 10.0547 | 0.12% |
| 03-10-2011 | 0.0122 | 10.0547 | 0.12% |
| 26-09-2011 | 0.0097 | 10.0547 | 0.10% |
| 19-09-2011 | 0.0108 | 10.0547 | 0.11% |
| 12-09-2011 | 0.0138 | 10.0547 | 0.14% |
| 05-09-2011 | 0.0128 | 10.0547 | 0.13% |
| 29-08-2011 | 0.0111 | 10.0547 | 0.11% |
| 22-08-2011 | 0.0164 | 10.0547 | 0.16% |
| 16-08-2011 | 0.0112 | 10.0547 | 0.11% |
| 08-08-2011 | 0.0292 | 10.0547 | 0.29% |
| 25-07-2011 | 0.0194 | 10.0547 | 0.19% |
| 18-07-2011 | 0.0210 | 10.0547 | 0.21% |
| 11-07-2011 | 0.0136 | 10.0481 | 0.13% |
| 04-07-2011 | 0.0158 | 10.0481 | 0.16% |
| 27-06-2011 | 0.0130 | 10.0481 | 0.13% |
| 20-06-2011 | 0.0281 | 10.0481 | 0.28% |
| 13-06-2011 | 0.0219 | 10.0481 | 0.22% |
| 06-06-2011 | 0.0219 | 10.0481 | 0.22% |
| 30-05-2011 | 0.0033 | 10.0481 | 0.03% |
| 23-05-2011 | 0.0115 | 10.0481 | 0.11% |
| 16-05-2011 | 0.0174 | 10.0481 | 0.17% |
| 09-05-2011 | 0.0067 | 10.0481 | 0.07% |
| 02-05-2011 | 0.0148 | 10.0481 | 0.15% |
| 25-04-2011 | 0.0123 | 10.0481 | 0.12% |
| 18-04-2011 | 0.0151 | 10.0481 | 0.15% |
| 11-04-2011 | 0.0143 | 10.0481 | 0.14% |
| 05-04-2011 | 0.0171 | 10.0481 | 0.17% |
| 28-03-2011 | 0.0158 | 10.0481 | 0.16% |
| 21-03-2011 | 0.0152 | 10.0481 | 0.15% |
| 14-03-2011 | 0.0151 | 10.0481 | 0.15% |
| 07-03-2011 | 0.0150 | 10.0481 | 0.15% |
| 28-02-2011 | 0.0146 | 10.0481 | 0.14% |
| 21-02-2011 | 0.0141 | 10.0481 | 0.14% |
| 14-02-2011 | 0.0140 | 10.0481 | 0.14% |
| 07-02-2011 | 0.0136 | 10.0481 | 0.14% |
| 31-01-2011 | 0.0137 | 10.0481 | 0.14% |
| 24-01-2011 | 0.0136 | 10.0481 | 0.14% |
| 17-01-2011 | 0.0132 | 10.0481 | 0.13% |
| 10-01-2011 | 0.0161 | 10.0481 | 0.16% |
| 03-01-2011 | 0.0143 | 10.0481 | 0.14% |
| 27-12-2010 | 0.0143 | 10.0481 | 0.14% |
| 20-12-2010 | 0.0147 | 10.0481 | 0.15% |
| 13-12-2010 | 0.0142 | 10.0481 | 0.14% |
| 06-12-2010 | 0.0120 | 10.0481 | 0.12% |
| 29-11-2010 | 0.0105 | 10.0481 | 0.10% |
| 22-11-2010 | 0.0077 | 10.0464 | 0.08% |
| 15-11-2010 | 0.0047 | 10.0445 | 0.05% |
| 08-11-2010 | 0.0117 | 10.0488 | 0.12% |
| 01-11-2010 | 0.0051 | 10.0447 | 0.05% |
| 25-10-2010 | 0.0043 | 10.0442 | 0.04% |
| 11-10-2010 | 0.0057 | 10.0451 | 0.06% |
| 04-10-2010 | 0.0082 | 10.0214 | 0.08% |
| 27-09-2010 | 0.0065 | 10.0204 | 0.07% |
| 20-09-2010 | 0.0046 | 10.0193 | 0.05% |
| 12-07-2010 | 0.0083 | 10.0181 | 0.08% |
| 05-07-2010 | 0.0061 | 10.0201 | 0.06% |
| 14-06-2010 | 0.0086 | 10.0163 | 0.09% |
| 07-06-2010 | 0.0110 | 10.027 | 0.11% |
| 31-05-2010 | 0.0095 | 10.0273 | 0.09% |
| 24-05-2010 | 0.0089 | 10.0313 | 0.09% |
| 17-05-2010 | 0.0100 | 10.0353 | 0.10% |
| 10-05-2010 | 0.0084 | 10.0402 | 0.08% |
| 03-05-2010 | 0.0081 | 10.0436 | 0.08% |
| 26-04-2010 | 0.0063 | 10.0327 | 0.06% |
| 19-04-2010 | 0.0078 | 10.0051 | 0.08% |
| 12-04-2010 | 0.0098 | 10.0068 | 0.10% |
| 05-04-2010 | 0.0081 | 10.0054 | 0.08% |
| 29-03-2010 | 0.0056 | 10.0035 | 0.06% |
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.
