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Dividend History - Axis Liquid Fund

Fund Axis Liquid (I-Dail)
NAV
(Apr 22nd, 2024)
1,001.40
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

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

Dividend Date Percentage(%)
Apr 21st, 2024 0.02
Apr 20th, 2024 0.02
Apr 19th, 2024 0.01
Apr 18th, 2024 0.02
Apr 17th, 2024 0.02
Apr 16th, 2024 0.02
Apr 15th, 2024 0.02
Apr 14th, 2024 0.02
Apr 13th, 2024 0.02
Apr 12th, 2024 0.02
Apr 11th, 2024 0.02
Apr 10th, 2024 0.03
Apr 9th, 2024 0.02
Apr 8th, 2024 0.03
Apr 7th, 2024 0.02
Apr 6th, 2024 0.02
Apr 5th, 2024 0.02
Apr 4th, 2024 0.02
Apr 3rd, 2024 0.02
Apr 2nd, 2024 0.06
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