divi

Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend

Category Income
NAV 12.5982
Repurchase Price
Sale Price
Date 06-May-2020




divi

Axis Hybrid Fund Series - 31 (1381) Dividend

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




divi

Axis Hybrid Fund Series - 31 (1381) Direct Dividend

Category Income
NAV 12.7159
Repurchase Price
Sale Price
Date 29-Apr-2020




divi

Axis Hybrid Fund Series-30 (1297 Days) Dividend

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




divi

Axis Hybrid Fund Series - 29 (1275 Days) Dividend

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




divi

Axis Hybrid Fund - Series 28 - Regular Plan - Dividend

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




divi

Axis Hybrid Fund - Series 28 - Direct Plan - Dividend

Category Income
NAV 13.6893
Repurchase Price
Sale Price
Date 10-Jul-2019




divi

Axis Hybrid Fund - Series 27 - Regular Plan - Dividend

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




divi

Axis Hybrid Fund - Series 27 - Direct Plan - Dividend

Category Income
NAV 13.1252
Repurchase Price
Sale Price
Date 10-Jul-2019




divi

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

Category Income
NAV 10.7612
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option

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




divi

Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option

Category Income
NAV 10.7861
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 10.4256
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 10.4186
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.8075
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.7949
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 11.8030
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.0708
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option

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




divi

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

Category Income
NAV 11.1081
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option

Category Income
NAV 11.1077
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 11.2055
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.2361
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.2646
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.2642
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.3115
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

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




divi

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

Category Income
NAV 9.9895
Repurchase Price
Sale Price
Date 05-Feb-2019




divi

Axis Capital Protection Oriented Fund - Series 5 - Dividend option

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




divi

Axis Gold Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 14.7191
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Gold Fund - Direct Plan - Dividend option

Category Other Scheme - FoF Domestic
NAV 15.7935
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Other Scheme - FoF Domestic
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2204
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option

Category Other Scheme - FoF Domestic
NAV 11.0060
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2468
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2298
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2354
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2211
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Nifty 100 Index Fund - Regular Plan - Dividend Option

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




divi

Axis Nifty 100 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.04
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Solution Oriented Scheme - Children’s Fund
NAV 12.0988
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9330
Repurchase Price
Sale Price
Date 08-May-2020