Historical Dividends of Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Ultra Short Duration | 04-09-2018 | NIFTY Ultra Short Duration Debt Index B-I | 1.17% As on (31-10-2024) |
6,093.54 Cr As on (31-10-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 18-11-2024 | 0.0124 | 10.0671 | 0.12% |
| 11-11-2024 | 0.0129 | 10.0671 | 0.13% |
| 04-11-2024 | 0.0136 | 10.0671 | 0.14% |
| 28-10-2024 | 0.0117 | 10.0671 | 0.12% |
| 21-10-2024 | 0.0113 | 10.0671 | 0.11% |
| 14-10-2024 | 0.0148 | 10.0671 | 0.15% |
| 07-10-2024 | 0.0147 | 10.0671 | 0.15% |
| 30-09-2024 | 0.0172 | 10.0671 | 0.17% |
| 23-09-2024 | 0.0136 | 10.0671 | 0.13% |
| 16-09-2024 | 0.0123 | 10.0671 | 0.12% |
| 09-09-2024 | 0.0118 | 10.0671 | 0.12% |
| 02-09-2024 | 0.0109 | 10.0671 | 0.11% |
| 26-08-2024 | 0.0134 | 10.0671 | 0.13% |
| 19-08-2024 | 0.0119 | 10.0671 | 0.12% |
| 12-08-2024 | 0.0114 | 10.0671 | 0.11% |
| 05-08-2024 | 0.0117 | 10.0671 | 0.12% |
| 29-07-2024 | 0.0128 | 10.0671 | 0.13% |
| 22-07-2024 | 0.0129 | 10.0671 | 0.13% |
| 15-07-2024 | 0.0127 | 10.0671 | 0.13% |
| 08-07-2024 | 0.0145 | 10.0671 | 0.14% |
| 01-07-2024 | 0.0146 | 10.0671 | 0.15% |
| 24-06-2024 | 0.0112 | 10.0671 | 0.11% |
| 18-06-2024 | 0.0150 | 10.0671 | 0.15% |
| 10-06-2024 | 0.0118 | 10.0671 | 0.12% |
| 03-06-2024 | 0.0122 | 10.0671 | 0.12% |
| 27-05-2024 | 0.0106 | 10.0671 | 0.11% |
| 21-05-2024 | 0.0168 | 10.0671 | 0.17% |
| 13-05-2024 | 0.0104 | 10.0671 | 0.10% |
| 06-05-2024 | 0.0122 | 10.0671 | 0.12% |
| 29-04-2024 | 0.0096 | 10.0671 | 0.10% |
| 22-04-2024 | 0.0113 | 10.0671 | 0.11% |
| 15-04-2024 | 0.0146 | 10.0671 | 0.15% |
| 08-04-2024 | 0.0136 | 10.0671 | 0.14% |
| 02-04-2024 | 0.0233 | 10.0671 | 0.23% |
| 26-03-2024 | 0.0143 | 10.0671 | 0.14% |
| 18-03-2024 | 0.0131 | 10.0671 | 0.13% |
| 11-03-2024 | 0.0153 | 10.0671 | 0.15% |
| 04-03-2024 | 0.0140 | 10.0671 | 0.14% |
| 26-02-2024 | 0.0128 | 10.0671 | 0.13% |
| 20-02-2024 | 0.0159 | 10.0671 | 0.16% |
| 12-02-2024 | 0.0124 | 10.0671 | 0.12% |
| 05-02-2024 | 0.0132 | 10.0671 | 0.13% |
| 29-01-2024 | 0.0103 | 10.0671 | 0.10% |
| 23-01-2024 | 0.0114 | 10.0671 | 0.11% |
| 15-01-2024 | 0.0131 | 10.0671 | 0.13% |
| 08-01-2024 | 0.0126 | 10.0671 | 0.13% |
| 01-01-2024 | 0.0135 | 10.0671 | 0.13% |
| 26-12-2023 | 0.0169 | 10.0671 | 0.17% |
| 18-12-2023 | 0.0101 | 10.0671 | 0.10% |
| 11-12-2023 | 0.0129 | 10.0671 | 0.13% |
| 04-12-2023 | 0.0090 | 10.0671 | 0.09% |
| 28-11-2023 | 0.0131 | 10.0671 | 0.13% |
| 20-11-2023 | 0.0117 | 10.0671 | 0.12% |
| 13-11-2023 | 0.0124 | 10.0671 | 0.12% |
| 06-11-2023 | 0.0138 | 10.0671 | 0.14% |
| 30-10-2023 | 0.0109 | 10.0671 | 0.11% |
| 23-10-2023 | 0.0111 | 10.0671 | 0.11% |
| 16-10-2023 | 0.0113 | 10.0671 | 0.11% |
| 09-10-2023 | 0.0085 | 10.0671 | 0.08% |
| 03-10-2023 | 0.0137 | 10.0671 | 0.14% |
| 25-09-2023 | 0.0117 | 10.0671 | 0.12% |
| 18-09-2023 | 0.0105 | 10.0671 | 0.10% |
| 11-09-2023 | 0.0114 | 10.0671 | 0.11% |
| 04-09-2023 | 0.0129 | 10.0671 | 0.13% |
| 28-08-2023 | 0.0132 | 10.0671 | 0.13% |
| 21-08-2023 | 0.0105 | 10.0671 | 0.10% |
| 14-08-2023 | 0.0096 | 10.0671 | 0.10% |
| 07-08-2023 | 0.0112 | 10.0671 | 0.11% |
| 31-07-2023 | 0.0109 | 10.0671 | 0.11% |
| 24-07-2023 | 0.0122 | 10.0671 | 0.12% |
| 17-07-2023 | 0.0138 | 10.0671 | 0.14% |
| 10-07-2023 | 0.0127 | 10.0671 | 0.13% |
| 03-07-2023 | 0.0124 | 10.0671 | 0.12% |
| 26-06-2023 | 0.0112 | 10.0671 | 0.11% |
| 19-06-2023 | 0.0133 | 10.0671 | 0.13% |
| 12-06-2023 | 0.0096 | 10.0671 | 0.10% |
| 05-06-2023 | 0.0139 | 10.0671 | 0.14% |
| 29-05-2023 | 0.0091 | 10.0671 | 0.09% |
| 22-05-2023 | 0.0184 | 10.0671 | 0.18% |
| 15-05-2023 | 0.0118 | 10.0671 | 0.12% |
| 08-05-2023 | 0.0113 | 10.0671 | 0.11% |
| 02-05-2023 | 0.0116 | 10.0671 | 0.11% |
| 24-04-2023 | 0.0126 | 10.0671 | 0.13% |
| 17-04-2023 | 0.0146 | 10.0671 | 0.15% |
| 10-04-2023 | 0.0173 | 10.0671 | 0.17% |
| 03-04-2023 | 0.0253 | 10.0671 | 0.25% |
| 27-03-2023 | 0.0121 | 10.0671 | 0.12% |
| 20-03-2023 | 0.0119 | 10.0671 | 0.12% |
| 13-03-2023 | 0.0175 | 10.0671 | 0.17% |
| 06-03-2023 | 0.0096 | 10.0671 | 0.09% |
| 27-02-2023 | 0.0094 | 10.0671 | 0.09% |
| 20-02-2023 | 0.0099 | 10.0671 | 0.10% |
| 13-02-2023 | 0.0113 | 10.0671 | 0.11% |
| 06-02-2023 | 0.0136 | 10.0671 | 0.14% |
| 30-01-2023 | 0.0104 | 10.0671 | 0.10% |
| 23-01-2023 | 0.0104 | 10.0671 | 0.10% |
| 16-01-2023 | 0.0098 | 10.0671 | 0.10% |
| 09-01-2023 | 0.0105 | 10.0671 | 0.10% |
| 02-01-2023 | 0.0158 | 10.0671 | 0.16% |
| 26-12-2022 | 0.0112 | 10.0671 | 0.11% |
| 19-12-2022 | 0.0116 | 10.0671 | 0.12% |
| 12-12-2022 | 0.0112 | 10.0671 | 0.11% |
| 05-12-2022 | 0.0119 | 10.0671 | 0.12% |
| 28-11-2022 | 0.0109 | 10.0671 | 0.11% |
| 21-11-2022 | 0.0133 | 10.0671 | 0.13% |
| 14-11-2022 | 0.0130 | 10.0671 | 0.13% |
| 07-11-2022 | 0.0112 | 10.0671 | 0.11% |
| 31-10-2022 | 0.0106 | 10.0671 | 0.11% |
| 25-10-2022 | 0.0101 | 10.0671 | 0.10% |
| 17-10-2022 | 0.0049 | 10.0671 | 0.05% |
| 10-10-2022 | 0.0067 | 10.0671 | 0.07% |
| 03-10-2022 | 0.0150 | 10.0671 | 0.15% |
| 19-09-2022 | 0.0041 | 10.0671 | 0.04% |
| 12-09-2022 | 0.0092 | 10.0671 | 0.09% |
| 05-09-2022 | 0.0104 | 10.0671 | 0.10% |
| 29-08-2022 | 0.0089 | 10.0671 | 0.09% |
| 22-08-2022 | 0.0068 | 10.0671 | 0.07% |
| 17-08-2022 | 0.0139 | 10.0671 | 0.14% |
| 08-08-2022 | 0.0077 | 10.0671 | 0.08% |
| 01-08-2022 | 0.0085 | 10.0671 | 0.08% |
| 25-07-2022 | 0.0066 | 10.0671 | 0.07% |
| 18-07-2022 | 0.0083 | 10.0671 | 0.08% |
| 11-07-2022 | 0.0124 | 10.0671 | 0.12% |
| 04-07-2022 | 0.0129 | 10.0671 | 0.13% |
| 27-06-2022 | 0.0111 | 10.0671 | 0.11% |
| 20-06-2022 | 0.0060 | 10.0671 | 0.06% |
| 13-06-2022 | 0.0076 | 10.0671 | 0.08% |
| 06-06-2022 | 0.0060 | 10.0671 | 0.06% |
| 02-05-2022 | 0.0058 | 10.0671 | 0.06% |
| 25-04-2022 | 0.0107 | 10.0671 | 0.11% |
| 18-04-2022 | 0.0059 | 10.0671 | 0.06% |
| 11-04-2022 | 0.0001 | 10.0671 | 0.00% |
| 04-04-2022 | 0.0094 | 10.0671 | 0.09% |
| 28-03-2022 | 0.0099 | 10.0671 | 0.10% |
| 21-03-2022 | 0.0100 | 10.0671 | 0.10% |
| 14-03-2022 | 0.0094 | 10.0671 | 0.09% |
| 07-03-2022 | 0.0017 | 10.0671 | 0.02% |
| 28-02-2022 | 0.0049 | 10.0671 | 0.05% |
| 21-02-2022 | 0.0075 | 10.0671 | 0.07% |
| 14-02-2022 | 0.0112 | 10.0671 | 0.11% |
| 08-02-2022 | 0.0032 | 10.0671 | 0.03% |
| 31-01-2022 | 0.0047 | 10.0671 | 0.05% |
| 24-01-2022 | 0.0047 | 10.0671 | 0.05% |
| 17-01-2022 | 0.0086 | 10.0671 | 0.09% |
| 10-01-2022 | 0.0073 | 10.0671 | 0.07% |
| 03-01-2022 | 0.0074 | 10.0671 | 0.07% |
| 27-12-2021 | 0.0062 | 10.0671 | 0.06% |
| 20-12-2021 | 0.0033 | 10.0671 | 0.03% |
| 13-12-2021 | 0.0064 | 10.0671 | 0.06% |
| 06-12-2021 | 0.0060 | 10.0671 | 0.06% |
| 29-11-2021 | 0.0053 | 10.0671 | 0.05% |
| 22-11-2021 | 0.0054 | 10.0671 | 0.05% |
| 15-11-2021 | 0.0066 | 10.0671 | 0.07% |
| 08-11-2021 | 0.0071 | 10.0671 | 0.07% |
| 01-11-2021 | 0.0023 | 10.0671 | 0.02% |
| 25-10-2021 | 0.0026 | 10.0671 | 0.03% |
| 18-10-2021 | 0.0056 | 10.0671 | 0.06% |
| 11-10-2021 | 0.0065 | 10.0671 | 0.06% |
| 04-10-2021 | 0.0046 | 10.0671 | 0.05% |
| 27-09-2021 | 0.0031 | 10.0671 | 0.03% |
| 20-09-2021 | 0.0045 | 10.0671 | 0.04% |
| 13-09-2021 | 0.0045 | 10.0671 | 0.04% |
| 06-09-2021 | 0.0066 | 10.0671 | 0.07% |
| 30-08-2021 | 0.0070 | 10.0671 | 0.07% |
| 23-08-2021 | 0.0060 | 10.0671 | 0.06% |
| 17-08-2021 | 0.0093 | 10.0671 | 0.09% |
| 09-08-2021 | 0.0043 | 10.0671 | 0.04% |
| 02-08-2021 | 0.0060 | 10.0671 | 0.06% |
| 26-07-2021 | 0.0064 | 10.0671 | 0.06% |
| 19-07-2021 | 0.0084 | 10.0671 | 0.08% |
| 12-07-2021 | 0.0078 | 10.0671 | 0.08% |
| 05-07-2021 | 0.0068 | 10.0671 | 0.07% |
| 28-06-2021 | 0.0047 | 10.0671 | 0.05% |
| 21-06-2021 | 0.0029 | 10.0671 | 0.03% |
| 14-06-2021 | 0.0077 | 10.0671 | 0.08% |
| 07-06-2021 | 0.0079 | 10.0671 | 0.08% |
| 31-05-2021 | 0.0059 | 10.0671 | 0.06% |
| 24-05-2021 | 0.0059 | 10.0671 | 0.06% |
| 17-05-2021 | 0.0080 | 10.0671 | 0.08% |
| 10-05-2021 | 0.0048 | 10.0671 | 0.05% |
| 03-05-2021 | 0.0081 | 10.0671 | 0.08% |
| 26-04-2021 | 0.0089 | 10.0671 | 0.09% |
| 19-04-2021 | 0.0053 | 10.0671 | 0.05% |
| 12-04-2021 | 0.0069 | 10.0671 | 0.07% |
| 05-04-2021 | 0.0085 | 10.0671 | 0.08% |
| 30-03-2021 | 0.0125 | 10.0671 | 0.12% |
| 22-03-2021 | 0.0084 | 10.0671 | 0.08% |
| 15-03-2021 | 0.0035 | 10.0671 | 0.03% |
| 08-03-2021 | 0.0047 | 10.0671 | 0.05% |
| 01-03-2021 | 0.0058 | 10.0671 | 0.06% |
| 22-02-2021 | 0.0095 | 10.0671 | 0.09% |
| 15-02-2021 | 0.0073 | 10.0671 | 0.07% |
| 08-02-2021 | 0.0052 | 10.0671 | 0.05% |
| 01-02-2021 | 0.0044 | 10.0671 | 0.04% |
| 25-01-2021 | 0.0059 | 10.0671 | 0.06% |
| 18-01-2021 | 0.0008 | 10.0671 | 0.01% |
| 11-01-2021 | 0.0032 | 10.0671 | 0.03% |
| 04-01-2021 | 0.0084 | 10.0671 | 0.08% |
| 28-12-2020 | 0.0060 | 10.0671 | 0.06% |
| 21-12-2020 | 0.0036 | 10.0671 | 0.04% |
| 14-12-2020 | 0.0054 | 10.0671 | 0.05% |
| 07-12-2020 | 0.0036 | 10.0671 | 0.04% |
| 01-12-2020 | 0.0078 | 10.0671 | 0.08% |
| 23-11-2020 | 0.0088 | 10.0671 | 0.09% |
| 17-11-2020 | 0.0073 | 10.0671 | 0.07% |
| 09-11-2020 | 0.0100 | 10.0671 | 0.10% |
| 02-11-2020 | 0.0071 | 10.0671 | 0.07% |
| 26-10-2020 | 0.0117 | 10.0671 | 0.12% |
| 19-10-2020 | 0.0085 | 10.0671 | 0.08% |
| 12-10-2020 | 0.0131 | 10.0671 | 0.13% |
| 05-10-2020 | 0.0093 | 10.0671 | 0.09% |
| 28-09-2020 | 0.0092 | 10.0671 | 0.09% |
| 21-09-2020 | 0.0097 | 10.0671 | 0.10% |
| 14-09-2020 | 0.0028 | 10.0671 | 0.03% |
| 07-09-2020 | 0.0092 | 10.0671 | 0.09% |
| 31-08-2020 | 0.0094 | 10.0671 | 0.09% |
| 24-08-2020 | 0.0042 | 10.0671 | 0.04% |
| 17-08-2020 | 0.0118 | 10.0671 | 0.12% |
| 10-08-2020 | 0.0064 | 10.0671 | 0.06% |
| 03-08-2020 | 0.0063 | 10.0671 | 0.06% |
| 27-07-2020 | 0.0062 | 10.0671 | 0.06% |
| 20-07-2020 | 0.0068 | 10.0671 | 0.07% |
| 13-07-2020 | 0.0134 | 10.0671 | 0.13% |
| 06-07-2020 | 0.0150 | 10.0671 | 0.15% |
| 29-06-2020 | 0.0153 | 10.0671 | 0.15% |
| 22-06-2020 | 0.0185 | 10.0671 | 0.18% |
| 15-06-2020 | 0.0140 | 10.0671 | 0.14% |
| 08-06-2020 | 0.0049 | 10.0671 | 0.05% |
| 01-06-2020 | 0.0059 | 10.0671 | 0.06% |
| 26-05-2020 | 0.0273 | 10.0671 | 0.27% |
| 18-05-2020 | 0.0299 | 10.0671 | 0.30% |
| 11-05-2020 | 0.0081 | 10.0671 | 0.08% |
| 20-04-2020 | 0.0173 | 10.0671 | 0.17% |
| 07-04-2020 | 0.0159 | 10.0671 | 0.16% |
| 30-03-2020 | 0.0222 | 10.0671 | 0.22% |
| 09-03-2020 | 0.0064 | 10.0671 | 0.06% |
| 02-03-2020 | 0.0053 | 10.0671 | 0.05% |
| 24-02-2020 | 0.0068 | 10.0671 | 0.07% |
| 17-02-2020 | 0.0081 | 10.0671 | 0.08% |
| 10-02-2020 | 0.0124 | 10.0671 | 0.12% |
| 03-02-2020 | 0.0079 | 10.0671 | 0.08% |
| 27-01-2020 | 0.0086 | 10.0671 | 0.08% |
| 20-01-2020 | 0.0059 | 10.0671 | 0.06% |
| 13-01-2020 | 0.0083 | 10.0671 | 0.08% |
| 06-01-2020 | 0.0095 | 10.0671 | 0.09% |
| 30-12-2019 | 0.0065 | 10.0671 | 0.06% |
| 23-12-2019 | 0.0076 | 10.0671 | 0.08% |
| 16-12-2019 | 0.0086 | 10.0671 | 0.09% |
| 09-12-2019 | 0.0032 | 10.0671 | 0.03% |
| 02-12-2019 | 0.0090 | 10.0671 | 0.09% |
| 25-11-2019 | 0.0095 | 10.0671 | 0.09% |
| 18-11-2019 | 0.0109 | 10.0671 | 0.11% |
| 11-11-2019 | 0.0062 | 10.0671 | 0.06% |
| 04-11-2019 | 0.0117 | 10.0671 | 0.12% |
| 29-10-2019 | 0.0086 | 10.0671 | 0.09% |
| 22-10-2019 | 0.0131 | 10.0671 | 0.13% |
| 14-10-2019 | 0.0111 | 10.0671 | 0.11% |
| 07-10-2019 | 0.0146 | 10.0671 | 0.14% |
| 30-09-2019 | 0.0104 | 10.0671 | 0.10% |
| 23-09-2019 | 0.0025 | 10.0671 | 0.02% |
| 16-09-2019 | 0.0086 | 10.0671 | 0.09% |
| 09-09-2019 | 0.0085 | 10.0671 | 0.08% |
| 03-09-2019 | 0.0126 | 10.0671 | 0.12% |
| 26-08-2019 | 0.0104 | 10.0671 | 0.10% |
| 19-08-2019 | 0.0067 | 10.0671 | 0.07% |
| 13-08-2019 | 0.0117 | 10.0671 | 0.12% |
| 05-08-2019 | 0.0060 | 10.0625 | 0.06% |
| 29-07-2019 | 0.0077 | 10.05 | 0.08% |
| 22-07-2019 | 0.0120 | 10.05 | 0.12% |
| 15-07-2019 | 0.0139 | 10.05 | 0.14% |
| 08-07-2019 | 0.0149 | 10.05 | 0.15% |
| 01-07-2019 | 0.0080 | 10.05 | 0.08% |
| 24-06-2019 | 0.0085 | 10.05 | 0.09% |
| 17-06-2019 | 0.0078 | 10.05 | 0.08% |
| 10-06-2019 | 0.0071 | 10.05 | 0.07% |
| 03-06-2019 | 0.0140 | 10.05 | 0.14% |
| 27-05-2019 | 0.0152 | 10.05 | 0.15% |
| 20-05-2019 | 0.0151 | 10.05 | 0.15% |
| 13-05-2019 | 0.0115 | 10.05 | 0.11% |
| 06-05-2019 | 0.0070 | 10.05 | 0.07% |
| 30-04-2019 | 0.0056 | 10.05 | 0.06% |
| 22-04-2019 | 0.0080 | 10.05 | 0.08% |
| 15-04-2019 | 0.0063 | 10.05 | 0.06% |
| 08-04-2019 | 0.0050 | 10.05 | 0.05% |
| 02-04-2019 | 0.0249 | 10.05 | 0.25% |
| 25-03-2019 | 0.0083 | 10.05 | 0.08% |
| 18-03-2019 | 0.0144 | 10.05 | 0.14% |
| 11-03-2019 | 0.0112 | 10.05 | 0.11% |
| 05-03-2019 | 0.0111 | 10.05 | 0.11% |
| 25-02-2019 | 0.0086 | 10.05 | 0.09% |
| 18-02-2019 | 0.0083 | 10.05 | 0.08% |
| 11-02-2019 | 0.0152 | 10.05 | 0.15% |
| 04-02-2019 | 0.0061 | 10.05 | 0.06% |
| 28-01-2019 | 0.0101 | 10.05 | 0.10% |
| 21-01-2019 | 0.0083 | 10.05 | 0.08% |
| 14-01-2019 | 0.0133 | 10.05 | 0.13% |
| 07-01-2019 | 0.0127 | 10.05 | 0.13% |
| 31-12-2018 | 0.0134 | 10.05 | 0.13% |
| 24-12-2018 | 0.0127 | 10.05 | 0.13% |
| 17-12-2018 | 0.0125 | 10.05 | 0.12% |
| 10-12-2018 | 0.0125 | 10.05 | 0.12% |
| 03-12-2018 | 0.0124 | 10.05 | 0.12% |
| 26-11-2018 | 0.0112 | 10.05 | 0.11% |
| 19-11-2018 | 0.0131 | 10.05 | 0.13% |
| 12-11-2018 | 0.0109 | 10.05 | 0.11% |
| 05-11-2018 | 0.0111 | 10.05 | 0.11% |
| 29-10-2018 | 0.0322 | 10.05 | 0.32% |
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