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Dividend History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (D-Mont)
NAV
(Dec 14th, 2018)
1,004.04
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (D-Mont)
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 DP (D-Mont) 0.12% -0.04% 0.03% -0.03% 0.07% 0.09%

Dividend Date Percentage(%)
Oct 25th, 2018 0.45
Sep 25th, 2018 0.40
Aug 27th, 2018 0.47
Jul 25th, 2018 0.44
Jun 25th, 2018 0.46
Apr 25th, 2018 0.46
Mar 26th, 2018 0.40
Jan 25th, 2018 0.39
Dec 26th, 2017 0.37
Nov 27th, 2017 0.42
Sep 25th, 2017 0.36
Aug 28th, 2017 0.44
Jul 25th, 2017 0.37
Jun 27th, 2017 0.43
May 25th, 2017 0.39
Apr 25th, 2017 0.39
Feb 27th, 2017 0.44
Jan 25th, 2017 0.40
Dec 26th, 2016 0.40
Nov 25th, 2016 0.43

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