row Axis Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.3554 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Strategic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 19.5742 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Strategic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 20.7673 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Short Term Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.1215 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.3738 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.6394 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Money Market Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1055.6352 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1056.7596 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Treasury Advantage Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2129.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2271.6418 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Treasury Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2342.2909 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Ultra Short Term Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2245 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Ultra Short Term Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3909 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Liquid Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2073.2960 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Axis Liquid Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2206.7548 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Axis Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2217.0825 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Axis Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1058.1613 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Axis Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1058.9586 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Axis Long Term Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.1309 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Long Term Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.4867 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis ESG Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis ESG Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Focused 25 Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Focused 25 Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Small Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Midcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Midcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 38.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Growth Opportunities Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Growth Opportunities Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Growth Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Growth Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Bluechip Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Multicap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Axis Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.536 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 251 - 38M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 251 - 38M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1488 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 250 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 250 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 244 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6420 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 244 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6911 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 243 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2568 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 243 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3145 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 241 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 241 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 239 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4972 Repurchase Price Sale Price Date 08-May-2020 Full Article
row DSP FMP Series - 239 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6022 Repurchase Price Sale Price Date 08-May-2020 Full Article
