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Axis Hybrid Fund Series - 31 (1381) Direct Growth

Category Income
NAV 12.7150
Repurchase Price
Sale Price
Date 29-Apr-2020




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Axis Hybrid Fund Series-30 (1297 Days) Growth

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




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Axis Hybrid Fund Series-30 (1297 Days) Direct Growth

Category Income
NAV 14.9706
Repurchase Price
Sale Price
Date 30-Aug-2019




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Axis Hybrid Fund Series - 29 (1275 Days) Growth

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




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Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth

Category Income
NAV 14.3126
Repurchase Price
Sale Price
Date 29-Jul-2019




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Axis Hybrid Fund - Series 28 - Regular Plan - Growth

Category Income
NAV 13.0848
Repurchase Price
Sale Price
Date 10-Jul-2019




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Axis Hybrid Fund - Series 28 - Direct Plan - Growth

Category Income
NAV 13.6898
Repurchase Price
Sale Price
Date 10-Jul-2019




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Axis Hybrid Fund - Series 27 - Regular Plan - Growth

Category Income
NAV 12.5340
Repurchase Price
Sale Price
Date 10-Jul-2019




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Axis Hybrid Fund - Series 27 - Direct Plan - Growth

Category Income
NAV 13.1205
Repurchase Price
Sale Price
Date 10-Jul-2019




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Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option

Category Income
NAV 10.7496
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7836
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option

Category Income
NAV 10.4170
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option

Category Income
NAV 10.4664
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7951
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8751
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option

Category Income
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option

Category Income
NAV 11.1080
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2039
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2369
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2643
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2990
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3475
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Protection Oriented Fund - Series 5 - Growth Option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




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Axis Gold Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 14.7014
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gold Fund - Direct Plan - Growth option

Category Other Scheme - FoF Domestic
NAV 15.7785
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2209
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2295
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.03
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Regular Plan - Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1008
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 13.0656
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Regular Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1023
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9439
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8707
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Aggressive Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Aggressive Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.83
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.3038
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 18.5691
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.1028
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020