14 November, 2019 02:46 IST
Myiris.com - Axis Overnight Fund - Regular Plan - Axis Mutual Fund - Dividend History
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Axis Overnight Fund - Regular Plan  NAV Rs.1036.9100
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Dividend History of schemes of Axis Mutual Fund
No. Scheme Name Date Div*
1 Axis Overnight Fund - Regular Plan - Weekly Dividend 13-Aug-19 0.833380
2 Axis Overnight Fund - Regular Plan - Monthly Dividend 27-May-19 3.657217
3 Axis Overnight Fund - Regular Plan - Weekly Dividend 26-Aug-19 0.694598
4 Axis Overnight Fund - Regular Plan - Weekly Dividend 03-Sep-19 0.813266
5 Axis Overnight Fund - Regular Plan - Weekly Dividend 09-Sep-19 0.599753
6 Axis Overnight Fund - Regular Plan - Weekly Dividend 14-Oct-19 0.632854
7 Axis Overnight Fund - Regular Plan - Weekly Dividend 22-Oct-19 0.752107
8 Axis Overnight Fund - Regular Plan - Weekly Dividend 29-Oct-19 0.649961
9 Axis Overnight Fund - Regular Plan - Weekly Dividend 25-Mar-19 0.840139
10 Axis Overnight Fund - Regular Plan - Weekly Dividend 02-Apr-19 1.005952
11 Axis Overnight Fund - Regular Plan - Monthly Dividend 26-Aug-19 3.342164
12 Axis Overnight Fund - Regular Plan - Monthly Dividend 25-Oct-19 2.850284
13 Axis Overnight Fund - Regular Plan - Monthly Dividend 25-Sep-19 3.066027
14 Axis Overnight Fund - Regular Plan - Weekly Dividend 04-Nov-19 0.551632
15 Axis Overnight Fund - Regular Plan - Weekly Dividend 16-Sep-19 0.712653
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* Dividend in Rs. per unit .




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