row Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4170 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4664 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7951 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8751 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1080 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2643 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2990 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3475 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Capital Protection Oriented Fund - Series 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
row Axis Gold Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7014 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Gold Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7785 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2209 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2295 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
