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Axis Treasury Advantage Fund - Institutional Plan (WD) SET SMS ALERT

1,002.179
0.18 (0.02%)
NAV as on May-24-2013

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
13-May-2013
1.55
06-May-2013
1.42
29-Apr-2013
1.51
22-Apr-2013
1.50
15-Apr-2013
1.54
08-Apr-2013
1.23
02-Apr-2013
2.62
25-Mar-2013
1.15
18-Mar-2013
1.65
11-Mar-2013
1.40
04-Mar-2013
1.39
25-Feb-2013
1.37
11-Feb-2013
1.41
04-Feb-2013
1.25
28-Jan-2013
1.35
21-Jan-2013
1.42
14-Jan-2013
1.49
07-Jan-2013
1.61
31-Dec-2012
1.44
24-Dec-2012
1.39
17-Dec-2012
1.47
10-Dec-2012
1.32
03-Dec-2012
1.36
26-Nov-2012
1.38
19-Nov-2012
1.37
12-Nov-2012
1.36
05-Nov-2012
1.29
29-Oct-2012
1.38
22-Oct-2012
1.33
15-Oct-2012
1.45
08-Oct-2012
1.37
01-Oct-2012
1.32
24-Sep-2012
1.42
17-Sep-2012
1.43
10-Sep-2012
1.45
03-Sep-2012
1.52
27-Aug-2012
1.26
21-Aug-2012
1.68
13-Aug-2012
1.51
06-Aug-2012
1.60
30-Jul-2012
1.55
23-Jul-2012
1.70
16-Jul-2012
1.60
09-Jul-2012
1.49
03-Jul-2012
1.81
25-Jun-2012
1.69
18-Jun-2012
1.58
11-Jun-2012
1.68
04-Jun-2012
1.64
28-May-2012
1.65
21-May-2012
1.69
14-May-2012
1.68
07-May-2012
1.69
30-Apr-2012
1.78
23-Apr-2012
1.74
16-Apr-2012
1.81
09-Apr-2012
1.45
03-Apr-2012
2.23
26-Mar-2012
1.72
19-Mar-2012
1.59
12-Mar-2012
1.55
05-Mar-2012
1.46
27-Feb-2012
1.34
21-Feb-2012
1.82
13-Feb-2012
1.58
06-Feb-2012
1.61
30-Jan-2012
1.59
23-Jan-2012
1.59
16-Jan-2012
1.57
09-Jan-2012
1.57
02-Jan-2012
1.58
26-Dec-2011
1.57
19-Dec-2011
1.56
12-Dec-2011
1.56
05-Dec-2011
1.55
28-Nov-2011
1.53
21-Nov-2011
1.53
14-Nov-2011
1.32
08-Nov-2011
1.76
31-Oct-2011
1.52
24-Oct-2011
1.51
17-Oct-2011
1.55
10-Oct-2011
1.54
03-Oct-2011
1.56
26-Sep-2011
1.51
19-Sep-2011
1.50
12-Sep-2011
1.52
05-Sep-2011
1.47
29-Aug-2011
1.52
22-Aug-2011
1.27
16-Aug-2011
1.72
08-Aug-2011
1.51
01-Aug-2011
1.52
25-Jul-2011
1.50
18-Jul-2011
1.56
11-Jul-2011
1.56
04-Jul-2011
1.54
27-Jun-2011
1.54
20-Jun-2011
1.55
13-Jun-2011
1.48
06-Jun-2011
1.46
30-May-2011
1.46
23-May-2011
1.45
16-May-2011
1.47
09-May-2011
1.46
02-May-2011
1.49
25-Apr-2011
1.45
18-Apr-2011
1.39
11-Apr-2011
1.18
05-Apr-2011
1.85
28-Mar-2011
1.47
21-Mar-2011
1.32
14-Mar-2011
1.41
07-Mar-2011
1.39
28-Feb-2011
1.39
21-Feb-2011
1.34
14-Feb-2011
1.35
07-Feb-2011
1.37
31-Jan-2011
1.37
24-Jan-2011
1.37
17-Jan-2011
1.36
10-Jan-2011
1.43
03-Jan-2011
1.36
27-Dec-2010
1.30
20-Dec-2010
1.24
13-Dec-2010
1.29
06-Dec-2010
1.08
29-Nov-2010
1.15
22-Nov-2010
1.15
15-Nov-2010
1.16
08-Nov-2010
1.14
01-Nov-2010
1.13
25-Oct-2010
1.04
18-Oct-2010
1.06
11-Oct-2010
1.05
04-Oct-2010
1.08
27-Sep-2010
1.02
20-Sep-2010
1.03
13-Sep-2010
0.93
06-Sep-2010
0.89
30-Aug-2010
0.89
23-Aug-2010
0.94
16-Aug-2010
0.94
09-Aug-2010
0.95
02-Aug-2010
0.89
26-Jul-2010
0.89
19-Jul-2010
0.86
12-Jul-2010
0.85
05-Jul-2010
0.88
28-Jun-2010
0.86
21-Jun-2010
0.85
14-Jun-2010
0.84
07-Jun-2010
0.86
31-May-2010
0.83
24-May-2010
0.81
17-May-2010
0.82
10-May-2010
0.85
03-May-2010
0.84
26-Apr-2010
0.85
19-Apr-2010
0.77
12-Apr-2010
0.79
05-Apr-2010
0.87
29-Mar-2010
0.81
22-Mar-2010
0.74
15-Mar-2010
0.71
08-Mar-2010
0.59
02-Mar-2010
0.79
22-Feb-2010
0.70
15-Feb-2010
0.70
08-Feb-2010
0.71
01-Feb-2010
0.75
25-Jan-2010
0.76
18-Jan-2010
0.75
11-Jan-2010
0.75
04-Jan-2010
0.71
29-Dec-2009
0.86
21-Dec-2009
0.68
14-Dec-2009
0.72
07-Dec-2009
0.70
30-Nov-2009
0.79
23-Nov-2009
0.73
16-Nov-2009
0.74
09-Nov-2009
0.69
03-Nov-2009
0.89
26-Oct-2009
0.64
20-Oct-2009
0.83

Dividends declared in other Plans of this Scheme:

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