Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Axis Banking & PSU Debt Fund

Fund : Axis Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 2798.6497
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.98%
1 Year Ago : 4.9%

Dividend DatePercentage(%)
17/08/20260.00
14/08/20260.02
13/08/20260.03
12/08/20260.00
10/08/20260.09
10/08/20260.26
07/08/20260.01
06/08/20260.05
05/08/20260.09
04/08/20260.03
03/08/20260.07
03/08/20260.09
31/07/20260.00
29/07/20260.00
28/07/20260.02
27/07/20260.03
27/07/20260.51
06/07/20260.04
06/07/20260.34
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