Mutual Funds Historical Dividends of Axis Short Duration Fund - Retail Plan - Weekly IDCW

Type an scheme Name

Submit

Category	Launch Date	Benchmark	Expense Ratio	AUM
Debt: Short Duration	02-03-2010	NIFTY Short Duration Debt Index A-II	0.88% As on (31-05-2025)	9,436.1 Cr As on (30-05-2025)

Show entries

Search:

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
09-06-2025	0.0318	10.227	0.31%
02-06-2025	0.0106	10.227	0.10%
26-05-2025	0.0285	10.227	0.28%
19-05-2025	0.0416	10.227	0.41%
13-05-2025	0.0133	10.227	0.13%
05-05-2025	0.0245	10.227	0.24%
28-04-2025	0.0076	10.227	0.07%
21-04-2025	0.0378	10.227	0.37%
15-04-2025	0.0367	10.227	0.36%
07-04-2025	0.0158	10.227	0.15%
02-04-2025	0.0834	10.227	0.82%
24-03-2025	0.0402	10.227	0.39%
17-03-2025	0.0156	10.227	0.15%
10-03-2025	0.0130	10.227	0.13%
03-03-2025	0.0065	10.227	0.06%
24-02-2025	0.0133	10.227	0.13%
17-02-2025	0.0109	10.227	0.11%
10-02-2025	0.0105	10.227	0.10%
03-02-2025	0.0144	10.227	0.14%
27-01-2025	0.0276	10.227	0.27%
20-01-2025	0.0228	10.227	0.22%
06-01-2025	0.0179	10.227	0.18%
30-12-2024	0.0090	10.227	0.09%
23-12-2024	0.0029	10.227	0.03%
16-12-2024	0.0094	10.227	0.09%

Showing 1 to 25 of 633 entries