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Dividend History - AXIS Equity Saver Fund

Fund AXIS Equity Saver (D-Mont)
NAV
(Sep 19th, 2019)
10.36
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 20th, 2015
Fund Manager Mr.R Sivakumar
Fund AXIS Equity Saver (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AXIS Equity Saver (D-Mont) -1.15% -1.52% -3.27% -3.18% -3% -4.16%

Dividend Date Percentage(%)
Aug 26th, 2019 0.55
Jul 25th, 2019 0.55
Jun 26th, 2019 0.55
Jun 25th, 2019 0.55
May 27th, 2019 0.55
Apr 25th, 2019 0.55
Mar 26th, 2019 0.55
Mar 25th, 2019 0.55
Feb 26th, 2019 0.55
Feb 25th, 2019 0.55
Jan 28th, 2019 0.55
Jan 25th, 2019 0.55
Dec 27th, 2018 0.55
Dec 26th, 2018 0.55
Nov 27th, 2018 0.55
Nov 26th, 2018 0.55
Oct 25th, 2018 0.55
Sep 25th, 2018 0.55
Aug 27th, 2018 0.55
Jul 25th, 2018 0.55
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