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Mutual Funds Historical Dividends of Axis Arbitrage Fund - Direct Plan - IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 14-08-2014 Nifty 50 Arbitrage Index 0.3%
As on (31-03-2024)		 4,177.79 Cr
As on (30-04-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
22-04-2024 0.0500 11.8521 0.42%
20-03-2024 0.0500 11.8103 0.42%
20-02-2024 0.0500 11.7894 0.42%
24-01-2024 0.0500 11.7528 0.43%
20-12-2023 0.0500 11.7074 0.43%
28-11-2023 0.0500 11.6973 0.43%
23-10-2023 0.0500 11.6842 0.43%
20-09-2023 0.0500 11.634 0.43%
25-08-2023 0.0500 11.6404 0.43%
25-07-2023 0.0500 11.5962 0.43%
22-06-2023 0.0500 11.5717 0.43%
22-05-2023 0.0500 11.5537 0.43%
21-04-2023 0.0500 11.5266 0.43%
23-03-2023 0.0500 11.506 0.43%
21-02-2023 0.0500 11.4899 0.44%
23-01-2023 0.0500 11.4738 0.44%
20-12-2022 0.0500 11.4353 0.44%
22-11-2022 0.0500 11.4256 0.44%
20-10-2022 0.0500 11.4385 0.44%
21-09-2022 0.0500 11.4356 0.44%
25-08-2022 0.0500 11.4431 0.44%
25-07-2022 0.0500 11.4518 0.44%
22-06-2022 0.0500 11.4744 0.44%
20-05-2022 0.0500 11.4796 0.44%
21-04-2022 0.0500 11.4856 0.44%
21-03-2022 0.0500 11.4746 0.44%
21-02-2022 0.0500 11.5111 0.43%
21-01-2022 0.0500 11.5084 0.43%
21-12-2021 0.0500 11.4991 0.43%
22-11-2021 0.0500 11.5114 0.43%
25-10-2021 0.0500 11.5096 0.43%
22-09-2021 0.0500 11.5074 0.43%
20-08-2021 0.0500 11.537 0.43%
26-07-2021 0.0500 11.547 0.43%
25-05-2021 0.0500 11.4968 0.43%
19-11-2020 0.0500 11.2976 0.44%
22-06-2020 0.0500 11.1989 0.45%
20-05-2020 0.0500 11.2196 0.45%
21-04-2020 0.0500 11.2093 0.45%
23-03-2020 0.0620 11.1926 0.55%
20-02-2020 0.0443 11.2018 0.40%
21-01-2020 0.0885 11.2293 0.79%
30-12-2019 0.0354 11.2281 0.32%
22-10-2019 0.0443 11.1711 0.40%
30-09-2019 0.0443 11.1615 0.40%
20-08-2019 0.0443 11.1522 0.40%
30-07-2019 0.0443 11.1689 0.40%
15-07-2019 0.0620 11.1983 0.55%
20-06-2019 0.0270 11.1583 0.24%
22-05-2019 0.0443 11.1485 0.40%
25-03-2019 0.0443 11.0755 0.40%
21-02-2019 0.0443 11.0619 0.40%
23-01-2019 0.0443 11.0567 0.40%
19-12-2018 0.0443 11.0469 0.40%
19-11-2018 0.0443 11.0452 0.40%
19-10-2018 0.0443 11.0129 0.40%
25-09-2018 0.0443 10.988 0.40%
23-08-2018 0.0443 10.9848 0.40%
19-07-2018 0.0443 10.9817 0.40%
21-06-2018 0.0443 10.9764 0.40%
21-05-2018 0.0443 10.952 0.40%
19-04-2018 0.0443 10.9537 0.40%
22-03-2018 0.0500 10.9505 0.46%
27-02-2018 0.0500 10.9652 0.46%
31-01-2018 0.0500 10.9632 0.46%
21-12-2017 0.0500 10.9128 0.46%
23-11-2017 0.0500 10.8989 0.46%
25-10-2017 0.0500 10.8951 0.46%
25-09-2017 0.0500 10.889 0.46%
28-08-2017 0.0500 10.8944 0.46%
25-07-2017 0.0500 10.8708 0.46%
22-06-2017 0.0500 10.8566 0.46%
25-05-2017 0.0500 10.8428 0.46%
10-05-2017 0.0500 10.874 0.46%
25-04-2017 0.0161 10.8715 0.15%
27-03-2017 0.0500 10.8576 0.46%
28-02-2017 0.0500 10.8714 0.46%
25-01-2017 0.0500 10.8705 0.46%
26-12-2016 0.0500 10.8635 0.46%
25-11-2016 0.0500 10.8579 0.46%
08-11-2016 0.0500 10.8298 0.46%
26-09-2016 0.1500 10.866 1.38%
27-06-2016 0.0500 10.7278 0.47%
25-05-2016 0.0500 10.7091 0.47%
27-04-2016 0.0500 10.7096 0.47%
28-03-2016 0.0500 10.6773 0.47%
25-02-2016 0.0500 10.6701 0.47%
25-01-2016 0.0500 10.6821 0.47%
28-12-2015 0.0500 10.6858 0.47%
26-11-2015 0.0500 10.6633 0.47%
26-10-2015 0.0500 10.6681 0.47%
28-09-2015 0.0500 10.6657 0.47%
25-08-2015 0.0500 10.6421 0.47%
27-07-2015 0.0500 10.6266 0.47%
25-06-2015 0.0500 10.6213 0.47%
26-05-2015 0.0500 10.5568 0.47%
28-04-2015 0.0500 10.5304 0.47%
25-03-2015 0.0500 10.5282 0.47%