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Mutual Funds Historical Dividends of Axis Arbitrage Fund - Regular Plan - Monthly IDCW

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 14-08-2014 NIFTY 50 Arbitrage TRI 1.02%
As on (31-10-2025)		 7,873.5 Cr
As on (31-10-2025)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-11-2025 0.0500 11.177 0.45%
28-10-2025 0.0500 11.1663 0.45%
25-09-2025 0.0500 11.1521 0.45%
25-08-2025 0.0500 11.1678 0.45%
25-07-2025 0.0500 11.1741 0.45%
25-06-2025 0.0500 11.1619 0.45%
26-05-2025 0.0500 11.154 0.45%
25-04-2025 0.0500 11.1732 0.45%
25-03-2025 0.0500 11.1199 0.45%
25-02-2025 0.0500 11.112 0.45%
27-01-2025 0.0500 11.1127 0.45%
26-12-2024 0.0500 11.0946 0.45%
25-11-2024 0.0500 11.086 0.45%
25-10-2024 0.0500 11.0777 0.45%
25-09-2024 0.0500 11.0613 0.45%
26-08-2024 0.0500 11.0542 0.45%
25-07-2024 0.0500 11.0451 0.45%
25-06-2024 0.0500 11.035 0.45%
22-05-2024 0.0500 10.9989 0.45%
22-04-2024 0.0500 10.9869 0.46%
20-03-2024 0.0500 10.9561 0.46%
20-02-2024 0.0500 10.9419 0.46%
24-01-2024 0.0500 10.9172 0.46%
20-12-2023 0.0500 10.8858 0.46%
28-11-2023 0.0500 10.8845 0.46%
23-10-2023 0.0500 10.8836 0.46%
20-09-2023 0.0500 10.8475 0.46%
22-06-2023 0.0500 10.7199 0.47%
22-05-2023 0.0500 10.7136 0.47%
21-04-2023 0.0500 10.6988 0.47%
23-03-2023 0.0500 10.6895 0.47%
21-02-2023 0.0500 10.6845 0.47%
23-01-2023 0.0500 10.6793 0.47%
22-11-2022 0.0500 10.6049 0.47%
20-10-2022 0.0500 10.6276 0.47%
21-09-2022 0.0500 10.6346 0.47%
25-08-2022 0.0500 10.6509 0.47%
25-07-2022 0.0500 10.6692 0.47%
22-06-2022 0.0500 10.7007 0.47%
20-05-2022 0.0500 10.716 0.47%
21-04-2022 0.0500 10.7313 0.47%
21-03-2022 0.0500 10.731 0.47%
21-02-2022 0.0500 10.7745 0.46%
21-01-2022 0.0500 10.7818 0.46%
21-12-2021 0.0500 10.7832 0.46%
22-09-2021 0.0500 10.7205 0.47%
20-08-2021 0.0500 10.7587 0.46%
26-07-2021 0.0500 10.7769 0.46%
19-11-2020 0.0500 10.5553 0.47%
22-06-2020 0.0500 10.4988 0.48%
20-05-2020 0.0500 10.5283 0.47%
21-04-2020 0.0500 10.5277 0.47%
23-03-2020 0.0620 10.5222 0.59%
20-02-2020 0.0443 10.5404 0.42%
21-01-2020 0.0885 10.5783 0.84%
30-12-2019 0.0354 10.584 0.33%
22-10-2019 0.0443 10.5473 0.42%
30-09-2019 0.0443 10.5456 0.42%
20-08-2019 0.0443 10.5479 0.42%
30-07-2019 0.0443 10.5708 0.42%
15-07-2019 0.0443 10.5855 0.42%
20-06-2019 0.0443 10.574 0.42%
22-05-2019 0.0443 10.5733 0.42%
25-03-2019 0.0443 10.5185 0.42%
21-02-2019 0.0443 10.5145 0.42%
23-01-2019 0.0443 10.5178 0.42%
19-12-2018 0.0443 10.518 0.42%
19-11-2018 0.0443 10.5249 0.42%
19-10-2018 0.0443 10.5029 0.42%
25-09-2018 0.0443 10.4871 0.42%
23-08-2018 0.0443 10.4941 0.42%
19-07-2018 0.0443 10.5017 0.42%
21-06-2018 0.0443 10.5055 0.42%
21-05-2018 0.0443 10.4916 0.42%
19-04-2018 0.0443 10.5029 0.42%
22-03-2018 0.0500 10.5084 0.48%
27-02-2018 0.0500 10.53 0.47%
31-01-2018 0.0500 10.5365 0.47%
21-12-2017 0.0500 10.4997 0.48%
23-11-2017 0.0500 10.4948 0.48%
25-10-2017 0.0500 10.4999 0.48%
25-09-2017 0.0500 10.5028 0.48%
28-08-2017 0.0500 10.5165 0.48%
25-07-2017 0.0500 10.5035 0.48%
22-06-2017 0.0500 10.4992 0.48%
25-05-2017 0.0500 10.494 0.48%
10-05-2017 0.0500 10.5293 0.47%
27-03-2017 0.0500 10.5096 0.48%
28-02-2017 0.0500 10.5308 0.47%
25-01-2017 0.0500 10.5394 0.47%
26-12-2016 0.0500 10.5409 0.47%
25-11-2016 0.0500 10.5431 0.47%
08-11-2016 0.0500 10.5209 0.48%
26-09-2016 0.0500 10.471 0.48%
25-08-2016 0.0482 10.4724 0.46%
25-07-2016 0.0500 10.4757 0.48%
27-06-2016 0.0500 10.459 0.48%
25-05-2016 0.0500 10.45 0.48%
27-04-2016 0.0500 10.4581 0.48%
28-03-2016 0.0500 10.4345 0.48%
25-02-2016 0.0500 10.4362 0.48%
25-01-2016 0.0500 10.4566 0.48%
28-12-2015 0.0500 10.4682 0.48%
26-11-2015 0.0500 10.4549 0.48%
26-10-2015 0.0500 10.4682 0.48%
28-09-2015 0.0500 10.4736 0.48%
25-08-2015 0.0500 10.4596 0.48%
27-07-2015 0.0500 10.4524 0.48%
25-06-2015 0.0500 10.4556 0.48%
26-05-2015 0.0500 10.3984 0.48%
28-04-2015 0.0500 10.3788 0.48%
25-03-2015 0.0500 10.3852 0.48%
05-03-2015 0.1000 10.4378 0.96%