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Dividend History - Axis Liquid Fund

Fund Axis Liquid (I-Mont)
NAV
(Apr 22nd, 2024)
1,007.66
Class Liquid Fund
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Liquid (I-Mont)
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-Mont) 0.11% 0.14% 0.08% 0.13% 0.15% 0.07%

Dividend Date Percentage(%)
Mar 26th, 2024 0.58
Feb 26th, 2024 0.64
Jan 25th, 2024 0.61
Dec 26th, 2023 0.53
Nov 28th, 2023 0.65
Oct 25th, 2023 0.56
Sep 25th, 2023 0.58
Aug 25th, 2023 0.56
Jul 25th, 2023 0.54
Jun 26th, 2023 0.58
May 25th, 2023 0.58
Apr 25th, 2023 0.62
Mar 27th, 2023 0.54
Feb 27th, 2023 0.58
Jan 25th, 2023 0.54
Dec 26th, 2022 0.55
Nov 25th, 2022 0.55
Oct 25th, 2022 0.48
Sep 26th, 2022 0.44
Aug 25th, 2022 0.45
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