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Dividend History - Axis Liquid Fund - Direct Plan

Fund Axis Liquid DP (I-Week)
NAV
(Sep 19th, 2021)
1,002.60
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) 0.05% 0.03% 0.01% 0.01% 0.01% 0%

Dividend Date Percentage(%)
Sep 13th, 2021 0.06
Sep 6th, 2021 0.06
Aug 30th, 2021 0.07
Aug 23rd, 2021 0.06
Aug 17th, 2021 0.08
Aug 9th, 2021 0.06
Aug 2nd, 2021 0.06
Jul 26th, 2021 0.07
Jul 19th, 2021 0.07
Jul 12th, 2021 0.07
Jul 5th, 2021 0.06
Jun 28th, 2021 0.07
Jun 21st, 2021 0.06
Jun 14th, 2021 0.07
Jun 7th, 2021 0.06
May 31st, 2021 0.06
May 24th, 2021 0.06
May 17th, 2021 0.06
May 10th, 2021 0.06
May 3rd, 2021 0.06
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