08 April, 2020 18:25 IST
Myiris.com - Axis Arbitrage Fund - Direct Plan - Axis Mutual Fund - Dividend History
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Axis Arbitrage Fund - Direct Plan  NAV Rs.14.8251
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Dividend History of schemes of Axis Mutual Fund
No. Scheme Name Date Div*
1 Axis Arbitrage Fund - Direct Plan - Dividend 26-May-15 0.050000
2 Axis Arbitrage Fund - Direct Plan - Dividend 22-May-19 0.044270
3 Axis Arbitrage Fund - Direct Plan - Dividend 28-Sep-15 0.050000
4 Axis Arbitrage Fund - Direct Plan - Dividend 28-Apr-15 0.050000
5 Axis Arbitrage Fund - Direct Plan - Dividend 27-Jul-15 0.050000
6 Axis Arbitrage Fund - Direct Plan - Dividend 27-Apr-16 0.050000
7 Axis Arbitrage Fund - Direct Plan - Dividend 25-May-16 0.050000
8 Axis Arbitrage Fund - Direct Plan - Dividend 21-May-18 0.044270
9 Axis Arbitrage Fund - Direct Plan - Dividend 23-Jan-19 0.044270
10 Axis Arbitrage Fund - Direct Plan - Dividend 21-Jun-18 0.044270
11 Axis Arbitrage Fund - Direct Plan - Dividend 19-Dec-18 0.044270
12 Axis Arbitrage Fund - Direct Plan - Dividend 19-Jul-18 0.044270
13 Axis Arbitrage Fund - Direct Plan - Dividend 20-Jun-19 0.026981
14 Axis Arbitrage Fund - Direct Plan - Dividend 25-Mar-15 0.050000
15 Axis Arbitrage Fund - Direct Plan - Dividend 26-Nov-15 0.050000
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* Dividend in Rs. per unit .




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