fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2713 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2709 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7038 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4016 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4016 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Axis Hybrid Fund Series - 32 (1367 Days) Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5981 Repurchase Price Sale Price Date 06-May-2020 Full Article
fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5982 Repurchase Price Sale Price Date 06-May-2020 Full Article
fund Axis Hybrid Fund Series - 31 (1381) Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1180 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
fund Axis Hybrid Fund Series - 31 (1381) Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1180 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
fund Axis Hybrid Fund Series - 31 (1381) Direct Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.7150 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.7159 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
fund Axis Hybrid Fund Series-30 (1297 Days) Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
fund Axis Hybrid Fund Series-30 (1297 Days) Dividend By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.9706 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
fund Axis Hybrid Fund Series - 29 (1275 Days) Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 14.3126 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.6898 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.6893 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.1205 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.1252 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
