xi Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Hybrid Fund - Regular Plan - Growth 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 - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Equity Hybrid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 20.9927 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3114 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.1691 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3099 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3900 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4129 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund - Direct Plan - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2320 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Regular Saver Fund - Direct Plan - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.7784 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4040 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 19.1171 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4072 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5062 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 19.8408 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Gilt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 06 Oct 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7352 Repurchase Price 14.7352 Sale Price 14.7352 Date 06-Oct-2016 Full Article
xi Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.5758 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.4237 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1931.1474 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4957 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 18 May 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1289.4075 Repurchase Price 1289.4075 Sale Price 1289.4075 Date 18-May-2015 Full Article
xi Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.5224 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1961.6988 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Jun 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1532.8272 Repurchase Price 1532.8272 Sale Price 1532.8272 Date 14-Jun-2017 Full Article
xi Axis Credit Risk Fund - Regular Plan - weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0780 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Credit Risk Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0529 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.0401 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Credit Risk Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1629 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Credit Risk Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0015 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 16.0837 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1915 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Regular Plan Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1474 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1997 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1466 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1416 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Direct Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1963 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Direct Plan Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.4276 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2092 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1429 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9744 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.6692 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1336 Repurchase Price Sale Price Date 08-May-2020 Full Article
