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Dividend History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Dail)
NAV
(Jun 23rd, 2021)
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) 0.06% 0% 0% 0% 0% 0.31%

Dividend Date Percentage(%)
Jun 14th, 2021 0.03
Jun 11th, 2021 0.03
Jun 10th, 2021 0.02
Jun 9th, 2021 0.03
Jun 8th, 2021 0.02
Jun 7th, 2021 0.05
Jun 4th, 2021 0.02
Jun 3rd, 2021 0.02
Jun 1st, 2021 0.01
May 31st, 2021 0.02
May 28th, 2021 0
May 27th, 2021 0.01
May 25th, 2021 0.02
May 24th, 2021 0.04
May 21st, 2021 0.02
May 20th, 2021 0.02
May 19th, 2021 0.01
May 18th, 2021 0.03
May 17th, 2021 0.03
May 14th, 2021 0.02
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