x Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1080 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2361 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2646 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2643 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2990 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3115 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Feb 2019 00:00:00 Category Income NAV 9.9895 Repurchase Price Sale Price Date 05-Feb-2019 Full Article
x Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3475 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Capital Protection Oriented Fund - Series 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
x Axis Capital Protection Oriented Fund - Series 5 - Dividend option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
x Axis Gold Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7014 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Gold Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7191 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Gold Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7785 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Gold Fund - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7935 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2208 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2204 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0060 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2209 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2468 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2298 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2354 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2295 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2211 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 955.4505 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Gold ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4040.9355 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Nifty 100 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Nifty 100 Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Nifty 100 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Nifty 100 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - No Lock in - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1008 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.0988 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - No Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 13.0656 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - No Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - Lock in - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1023 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - Lock in - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1089 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Children's Gift Fund - Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9329 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Retirement Savings Fund - Dynamic Plan - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Axis Retirement Savings Fund - Dynamic Plan - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
