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Dividend History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Week)
NAV
(Apr 17th, 2024)
1,002.49
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Liquid DP (I-Week)
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 DP (I-Week) -0.03% -0.08% 0.01% 0.02% 0.04% 0.04%

Dividend Date Percentage(%)
Apr 15th, 2024 0.15
Apr 8th, 2024 0.13
Apr 2nd, 2024 0.23
Mar 26th, 2024 0.14
Mar 18th, 2024 0.14
Mar 11th, 2024 0.14
Mar 4th, 2024 0.15
Feb 26th, 2024 0.13
Feb 20th, 2024 0.17
Feb 12th, 2024 0.13
Feb 5th, 2024 0.14
Jan 29th, 2024 0.11
Jan 23rd, 2024 0.14
Jan 15th, 2024 0.14
Jan 8th, 2024 0.15
Jan 1st, 2024 0.15
Dec 26th, 2023 0.16
Dec 18th, 2023 0.12
Dec 11th, 2023 0.14
Dec 4th, 2023 0.11
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