xi Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0922 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 12.7404 Repurchase Price 12.7404 Sale Price 12.7404 Date 06-Mar-2017 Full Article
xi Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 13.1752 Repurchase Price 13.1752 Sale Price 13.1752 Date 06-Mar-2017 Full Article
xi Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 13.1877 Repurchase Price 13.1877 Sale Price 13.1877 Date 06-Mar-2017 Full Article
xi Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0916 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0964 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 15.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 13.1661 Repurchase Price 13.1661 Sale Price 13.1661 Date 15-Feb-2017 Full Article
xi Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7648 Repurchase Price 12.7648 Sale Price 12.7648 Date 24-Jan-2017 Full Article
xi Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.6326 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7612 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
