xi 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
xi 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
xi Axis Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 955.4505 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gold ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4040.9355 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi Axis Nifty 100 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Nifty 100 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - No Lock in - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1008 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.0988 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - No Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 13.0656 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - No Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - Lock in - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1023 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - Lock in - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1089 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Children's Gift Fund - Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9329 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Dynamic Plan - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Dynamic Plan - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Conservative Plan - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.8023 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.8017 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Conservative Plan - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.8707 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.8255 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Aggressive Plan - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Aggressive Plan - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Direct Plan - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.37 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Saver Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Arbitrage Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5289 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.9765 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Arbitrage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2176 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Triple Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 18.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Triple Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Triple Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 20.1028 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Triple Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.6586 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.38 Repurchase Price Sale Price Date 08-May-2020 Full Article