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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Week)
NAV
(Apr 18th, 2024) 		1,012.15
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (I-Week)
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-Week) -0.04% 0.05% 0.01% 0.01% 0.02% 0.03%

Dividend Date Percentage(%)
Apr 15th, 2024 0.15
Apr 8th, 2024 0.15
Apr 2nd, 2024 0.22
Mar 26th, 2024 0.15
Mar 18th, 2024 0.15
Mar 11th, 2024 0.17
Mar 4th, 2024 0.15
Feb 26th, 2024 0.15
Feb 20th, 2024 0.17
Feb 12th, 2024 0.11
Feb 5th, 2024 0.17
Jan 29th, 2024 0.09
Jan 23rd, 2024 0.13
Jan 15th, 2024 0.16
Jan 8th, 2024 0.13
Jan 1st, 2024 0.15
Dec 26th, 2023 0.16
Dec 18th, 2023 0.15
Dec 11th, 2023 0.14
Dec 4th, 2023 0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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