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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
  • Buy as Lumpsum
    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    HDFC Arbitrage Fund - WP (IDCW) Add To Cart SIP Hybrid - Arbitrage Fund 20-Jan-2026 0 0.50 0.0500
    HDFC Arbitrage Fund - WP (IDCW-M) Add To Cart SIP Hybrid - Arbitrage Fund 20-Jan-2026 0 0.50 0.0500
    AXIS Large Cap Fund (IDCW) Add To Cart SIP Equity - Large Cap 20-Jan-2026 0 13.80 1.3800
    AXIS ELSS Tax Saver Fund (IDCW) Add To Cart SIP Equity - ELSS 20-Jan-2026 0 21.00 2.1000
    AXIS Midcap Fund (IDCW) Add To Cart SIP Equity - Mid Cap 20-Jan-2026 0 33.90 3.3900
    AXIS Focused Fund - Regular (IDCW) Add To Cart SIP Equity - Focused Fund 20-Jan-2026 0 15.80 1.5800
    AXIS Small Cap Fund (IDCW) Add To Cart SIP Equity - Small Cap 20-Jan-2026 0 36.80 3.6800
    AXIS Large & Mid Cap Fund - Regular (IDCW) Add To Cart SIP Equity - Large and Mid Cap Fund 20-Jan-2026 0 14.80 1.4800
    AXIS Value Fund (IDCW) Equity - Value Fund 20-Jan-2026 0 14.30 1.4300

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