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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 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 - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3900
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4129
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Regular Plan - Regular Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.4040
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 11.4098
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 Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.5758
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Banking and PSU Fund
NAV 1028.4237
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4957
Repurchase Price
Sale Price
Date 08-May-2020




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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 - 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 Credit Risk Fund - Regular Plan - weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0780
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0529
Repurchase Price
Sale Price
Date 08-May-2020




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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 Corporate Debt Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1915
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Regular Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.1474
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1416
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 Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1429
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0103
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9286
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.6422
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 10.6295
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 11.1468
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2113
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1218
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3034
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Regular Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.9676
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3030
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3043
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Direct Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.4644
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1264
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1028.4759
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1004.7094
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.4683
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1055.6278
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1029.7251
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.6374
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.5075
Repurchase Price
Sale Price
Date 08-May-2020