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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 - 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 - 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 - 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




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Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

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




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Axis Equity Saver Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.20
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2176
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.1028
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.6586
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.47
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.58
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Direct Plan - Growth Option

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




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Axis Regular Saver Fund- Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 20.9927
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3114
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Direct Plan - Quarterly

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




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Axis Regular Saver Fund - Direct Plan - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.7784
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Direct Plan - Regular Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.4072
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 11.5062
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 19.8408
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Gilt Fund
NAV 14.7352
Repurchase Price 14.7352
Sale Price 14.7352
Date 06-Oct-2016




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Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.6108
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.5224
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1961.6988
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4958
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1532.8272
Repurchase Price 1532.8272
Sale Price 1532.8272
Date 14-Jun-2017




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Axis Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1629
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0015
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 16.0837
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1963
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Regular Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.4276
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Axis Corporate Debt Fund - Direct Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020




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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