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Dividend History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Dail)
NAV
(Apr 19th, 2024)
1,013.20
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (I-Dail)
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 Treasury Adv (I-Dail) -0% -0% -0% -0% -0% -0%

Dividend Date Percentage(%)
Apr 18th, 2024 0.03
Apr 16th, 2024 0.02
Apr 15th, 2024 0.06
Apr 12th, 2024 0.02
Apr 10th, 2024 0.07
Apr 8th, 2024 0.05
Apr 5th, 2024 0.04
Apr 4th, 2024 0.04
Apr 3rd, 2024 0.02
Apr 2nd, 2024 0.12
Mar 28th, 2024 0.09
Mar 27th, 2024 0.01
Mar 26th, 2024 0.06
Mar 22nd, 2024 0.02
Mar 21st, 2024 0.03
Mar 20th, 2024 0.02
Mar 19th, 2024 0.02
Mar 18th, 2024 0.06
Mar 15th, 2024 0.02
Mar 14th, 2024 0
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