How Does IDCW in Mutual Fund Work? To understand how IDCW works in mutual funds, let’s refer to the illustration below. Also, this is a break-up of income and capital distribution in the monthly CAS sent to the investors. Record Date 30-Mar-21 Dividend Rate 7 Cum NAV on record Dat...
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.87 5.91 4.78 0.74 33,183.30 Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.82 5.86 4.74 0.74 33,183.30 Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.15 5.98 4.81 0.74 33,183.30 Franklin Ind...