ter

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.37
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

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




ter

Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

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




ter

Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Regular Saver Fund - Direct Plan - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2320
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 10.6295
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2113
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1218
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Retail Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.1215
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3034
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Regular Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.9676
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3030
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.3738
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Regular Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 22.3737
Repurchase Price
Sale Price
Date 04-May-2020




ter

Axis Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3043
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Direct Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.4644
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1264
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 23.6394
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Money Market Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1028.4759
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Money Market Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1029.7251
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Regular Plan Regular Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2247
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0492
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2245
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0527
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Direct Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0601
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Direct Plan Regular Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3942
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0404
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3909
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0279
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Long Term Equity Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 40.1309
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Long Term Equity Fund - Regular Plan - Dividend

Category Equity Scheme - ELSS
NAV 16.9939
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 43.4867
Repurchase Price
Sale Price
Date 08-May-2020




ter

Axis Long Term Equity Fund - Direct Plan - Dividend option

Category Equity Scheme - ELSS
NAV 31.2654
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.1172
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.2776
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.6915
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.4054
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.5319
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




ter

DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.7739
Repurchase Price
Sale Price
Date 08-May-2020