Nippon Multi Asset Allocation Fund October 2024 728x90

Historical Dividends of Axis Small Cap Fund - Regular Plan - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Small Cap 29-11-2013 NIFTY Smallcap 250 TRI 1.61%
As on (30-08-2024)
23,772.05 Cr
As on (30-08-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2024 3.5100 42.67 8.23%
13-03-2023 3.2000 35.15 9.10%
25-03-2022 3.0500 37.3 8.18%
25-03-2021 2.4500 28.56 8.58%
11-03-2020 1.9922 24.08 8.27%
20-11-2019 1.9922 25.98 7.67%
16-10-2017 2.0000 23.87 8.38%
07-10-2015 2.0000 19.71 10.15%

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