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Dividend History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Dail)
NAV
(Mar 27th, 2024)
1,012.47
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (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 DP (I-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Mar 26th, 2024 0.07
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
Mar 13th, 2024 0.03
Mar 12th, 2024 0.05
Mar 11th, 2024 0.10
Mar 7th, 2024 0.02
Mar 6th, 2024 0.04
Mar 5th, 2024 0.02
Mar 4th, 2024 0.07
Mar 1st, 2024 0.02
Feb 29th, 2024 0.03
Feb 28th, 2024 0.02
Feb 27th, 2024 0.02
Feb 26th, 2024 0.06
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