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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-10-27 | 7.65455278 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-09-25 | 5.07649402 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-08-25 | 0.48457693 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-07-25 | 6.21035161 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-06-25 | 1.42910148 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-05-26 | 10.90094843 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-04-25 | 17.31312769 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-03-25 | 7.51784028 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-02-25 | 5.29173211 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2025-01-27 | 7.67255654 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-12-26 | 5.60827606 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-11-25 | 4.82125721 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-10-25 | 5.23974024 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-09-25 | 8.07790167 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-08-26 | 7.37482815 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-07-25 | 7.32534594 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-06-25 | 5.43490767 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-05-27 | 7.38658734 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-04-25 | 5.38072694 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-03-26 | 5.41852962 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-02-26 | 7.58115173 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2024-01-25 | 5.19929557 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2023-12-26 | 6.48814527 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2023-11-28 | 5.82958264 |
| Axis Banking & PSU Debt Fund - IDCW - Monthly | Banking and PSU Fund | 2023-10-25 | 3.1226115 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
