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Dividend History - Axis Liquid Fund

Fund Axis Liquid (D-Dail)
NAV
(Dec 13th, 2018)
1,001.40
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (D-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Liquid (D-Dail) 0% 0% 0% 0% 0.05% 0.05%

Dividend Date Percentage(%)
Nov 25th, 2018 0.01
Nov 24th, 2018 0.01
Nov 23rd, 2018 0.01
Nov 22nd, 2018 0.02
Nov 21st, 2018 0.01
Nov 20th, 2018 0.02
Nov 19th, 2018 0.01
Nov 18th, 2018 0.02
Nov 17th, 2018 0.02
Nov 16th, 2018 0.02
Nov 15th, 2018 0.02
Nov 14th, 2018 0.02
Nov 13th, 2018 0.02
Nov 12th, 2018 0.02
Nov 11th, 2018 0.01
Nov 10th, 2018 0.01
Nov 9th, 2018 0.02
Nov 8th, 2018 0.01
Nov 7th, 2018 0.01
Nov 6th, 2018 0.01

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