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Dividend History - Axis Liquid Fund

Fund Axis Liquid (I-Mont)
NAV
(Oct 17th, 2021)
1,003.05
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) 0.05% -0.02% -0.02% -0.03% 0.03% -0.04%

Dividend Date Percentage(%)
Sep 27th, 2021 0.27
Aug 25th, 2021 0.28
Jul 26th, 2021 0.29
Jun 25th, 2021 0.28
May 25th, 2021 0.24
Apr 26th, 2021 0.29
Mar 25th, 2021 0.24
Feb 25th, 2021 0.29
Jan 25th, 2021 0.22
Dec 28th, 2020 0.25
Nov 25th, 2020 0.26
Oct 26th, 2020 0.30
Apr 27th, 2020 0.80
Mar 26th, 2020 0.17
Feb 25th, 2020 0.30
Jan 27th, 2020 0.32
Dec 26th, 2019 0.32
Nov 25th, 2019 0.32
Oct 25th, 2019 0.35
Sep 25th, 2019 0.32
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