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Dividend History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (D-Dail)
NAV
(Feb 15th, 2019)
1,007.24
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (D-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 DP (D-Dail) -0.01% -0.01% -0.01% -0.01% 0.02% -0.01%

Dividend Date Percentage(%)
Feb 12th, 2019 0.02
Feb 11th, 2019 0.05
Feb 8th, 2019 0.03
Feb 7th, 2019 0.08
Feb 6th, 2019 0.02
Feb 5th, 2019 0.01
Feb 4th, 2019 0.01
Jan 31st, 2019 0.01
Jan 30th, 2019 0.01
Jan 29th, 2019 0.01
Jan 28th, 2019 0.05
Jan 25th, 2019 0.02
Jan 24th, 2019 0.02
Jan 23rd, 2019 0.02
Jan 22nd, 2019 0.03
Jan 21st, 2019 0.03
Jan 18th, 2019 0.01
Jan 17th, 2019 0.01
Jan 16th, 2019 0.01
Jan 15th, 2019 0.02

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