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Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

27-Apr-24 12:50 Hrs IST

Axis Mutual Fund has announced 26 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Equity Saver Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.09 each.

Axis Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each.

21,957.50 -345.00 (-1.55%)

72,404.17 -1,062.22 ( -1.45%)

47,487.90 -533.20 ( -1.11%)

33,205.85 -129.30 ( -0.39%)

16,302.76 -29.80 (-0.18%)

39,056.39 172.13 (0.44%)

18,537.81 223.95 (1.22%)

38,073.98 -128.39 (-0.34%)

83.48 0.01 (0.01%)

89.85 -0.05 (-0.05%)

104.64 -0.22 (-0.21%)

0.54 0.00 (-0.43%)