divi

Axis Corporate Debt Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2092
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1429
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

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




divi

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0103
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9286
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.6422
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 11.1468
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

Axis Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1004.7094
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.4683
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Money Market Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1055.6278
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

Axis Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.6374
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.5075
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Money Market Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1056.9318
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8558
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




divi

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

Axis Liquid Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.5071
Repurchase Price
Sale Price
Date 10-May-2020




divi

Axis Liquid Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.0037
Repurchase Price
Sale Price
Date 10-May-2020




divi

Axis Liquid Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.9559
Repurchase Price
Sale Price
Date 10-May-2020




divi

Axis Liquid Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.9992
Repurchase Price
Sale Price
Date 10-May-2020




divi

Axis Liquid Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.7697
Repurchase Price
Sale Price
Date 10-May-2020




divi

Axis Liquid Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.3998
Repurchase Price
Sale Price
Date 10-May-2020




divi

Axis Liquid Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1003.0076
Repurchase Price
Sale Price
Date 10-May-2020