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

Category Income
NAV 12.5981
Repurchase Price
Sale Price
Date 06-May-2020




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

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




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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 - 31 (1381) Direct Dividend

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




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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) Direct Growth

Category Income
NAV 14.3126
Repurchase Price
Sale Price
Date 29-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 28 - Direct Plan - Dividend

Category Income
NAV 13.6893
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 Hybrid Fund - Series 27 - Direct Plan - Dividend

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




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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




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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) - 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) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.8760
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) - Direct Plan - Regular Dividend Option

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




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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




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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




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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) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.2361
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) - 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) - Direct Plan - Regular Dividend Option

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




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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 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 Gold Fund - Direct Plan - Dividend option

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




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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




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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




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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




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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 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




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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 Nifty 100 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.04
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 - No Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9330
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 Children's Gift Fund - Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9329
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 - Regular Dividend Payout

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 - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
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 - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8017
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 - Conservative Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8255
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 - Regular Dividend Payout

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 Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.81
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.94
Repurchase Price
Sale Price
Date 08-May-2020