| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2026 | 30 Apr 2026 | ₹6.71 | 7 May 2026 | 4 May 2026 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2026 | 31 Mar 2026 | ₹2.54 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Mar 2026 | 27 Feb 2026 | ₹6.54 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Feb 2026 | 30 Jan 2026 | ₹2.73 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2026 | 31 Dec 2025 | ₹4.48 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Dec 2025 | 28 Nov 2025 | ₹5.51 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2025 | 31 Oct 2025 | ₹6.03 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2025 | 30 Sep 2025 | ₹5.75 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Sep 2025 | 29 Aug 2025 | ₹4.05 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2025 | 31 Jul 2025 | ₹6.31 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2025 | 30 Jun 2025 | ₹6.07 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Jun 2025 | 30 May 2025 | ₹7.86 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2025 | 30 Apr 2025 | ₹10.19 | 7 May 2025 | 5 May 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2025 | 28 Mar 2025 | ₹8.28 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2025 | 28 Feb 2025 | ₹5.8 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2025 | 31 Jan 2025 | ₹6.09 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹6.15 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2024 | 29 Nov 2024 | ₹5.71 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2024 | 30 Sep 2024 | ₹6.83 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2024 | 31 Jul 2024 | ₹4.85 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 2 Jul 2024 | 25 Jun 2024 | ₹5.28 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2024 | 31 May 2024 | ₹6.37 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2024 | 30 Apr 2024 | ₹6.78 | 7 May 2024 | 3 May 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 8 Apr 2024 | 31 Mar 2024 | ₹6.88 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2024 | 29 Feb 2024 | ₹6.53 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2024 | 31 Jan 2024 | ₹6.3 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Jan 2024 | 29 Dec 2023 | ₹6.29 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2023 | 31 Oct 2023 | ₹4.97 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Oct 2023 | 29 Sep 2023 | ₹5.23 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2023 | 31 Aug 2023 | ₹5.58 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2023 | 31 Jul 2023 | ₹6.39 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2023 | 30 Jun 2023 | ₹5.5 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2023 | 31 May 2023 | ₹6.84 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 May 2023 | 28 Apr 2023 | ₹7.3 | 5 May 2023 | 1 May 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 10 Apr 2023 | 31 Mar 2023 | ₹7.96 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2023 | 28 Feb 2023 | ₹4.75 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2023 | 31 Jan 2023 | ₹5.26 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Jan 2023 | 30 Dec 2022 | ₹5.49 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2022 | 30 Nov 2022 | ₹6.08 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2022 | 31 Oct 2022 | ₹4.37 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2022 | 30 Sep 2022 | ₹3.53 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Sep 2022 | 30 Aug 2022 | ₹5.6 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Aug 2022 | 29 Jul 2022 | ₹5.15 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2022 | 30 Jun 2022 | ₹2.3 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2022 | 31 May 2022 | ₹0.4 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 May 2022 | 29 Apr 2022 | ₹2.37 | 6 May 2022 | 2 May 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2022 | 31 Mar 2022 | ₹4.99 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2022 | 31 Jan 2022 | ₹3.73 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2022 | 31 Dec 2021 | ₹2.95 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2021 | 30 Nov 2021 | ₹3.45 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 1 Nov 2021 | 25 Oct 2021 | ₹2.31 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2021 | 30 Sep 2021 | ₹2.51 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2021 | 31 Aug 2021 | ₹4.48 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Aug 2021 | 30 Jul 2021 | ₹4.66 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2021 | 30 Jun 2021 | ₹2.86 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2021 | 31 May 2021 | ₹3.49 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2021 | 30 Apr 2021 | ₹4.69 | 7 May 2021 | 3 May 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2021 | 31 Mar 2021 | ₹4.81 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 4 Mar 2021 | 25 Feb 2021 | ₹2.37 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 15 Jan 2021 | 8 Jan 2021 | ₹1.52 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 4 Dec 2020 | 27 Nov 2020 | ₹4.85 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Nov 2020 | 29 Oct 2020 | ₹6.65 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2020 | 30 Sep 2020 | ₹3.97 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2020 | 31 Aug 2020 | ₹3.37 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2020 | 31 Jul 2020 | ₹5.23 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Jul 2020 | 29 Jun 2020 | ₹7.88 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 3 Jun 2020 | 27 May 2020 | ₹10.99 | 3 Jun 2020 | 1 Jun 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 30 Apr 2020 | 23 Apr 2020 | ₹6.01 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2020 | 31 Mar 2020 | ₹3.48 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Mar 2020 | 27 Feb 2020 | ₹4.33 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2020 | 31 Jan 2020 | ₹4.34 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2020 | 31 Dec 2019 | ₹2.78 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2019 | 29 Nov 2019 | ₹4.29 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2019 | 31 Oct 2019 | ₹6.83 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2019 | 30 Sep 2019 | ₹3.73 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Sep 2019 | 30 Aug 2019 | ₹6.3 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2019 | 31 Jul 2019 | ₹7.96 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 4 Jul 2019 | 27 Jun 2019 | ₹3.25 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2019 | 31 May 2019 | ₹7.55 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2019 | 30 Apr 2019 | ₹3.52 | 7 May 2019 | 3 May 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Apr 2019 | 29 Mar 2019 | ₹7.39 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2019 | 28 Feb 2019 | ₹4.31 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2019 | 31 Jan 2019 | ₹5.48 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2019 | 31 Dec 2018 | ₹6.2 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2018 | 30 Nov 2018 | ₹5.36 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2018 | 31 Oct 2018 | ₹5.34 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 5 Oct 2018 | 28 Sep 2018 | ₹2.44 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2018 | 31 Aug 2018 | ₹4.48 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2018 | 31 Jul 2018 | ₹5.56 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Jul 2018 | 29 Jun 2018 | ₹5.03 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 6 Jun 2018 | 30 May 2018 | ₹2.92 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 23 Apr 2018 | 16 Apr 2018 | ₹0.33 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2018 | 28 Mar 2018 | ₹6.92 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2018 | 28 Feb 2018 | ₹3.47 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0000XVUT Paid Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2018 | 31 Jan 2018 | ₹3.98 | 7 Feb 2018 | 5 Feb 2018 | - | Other |