fun

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend

Category Income
NAV 14.0964
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth

Category Income
NAV 15.0001
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend

Category Income
NAV 13.1661
Repurchase Price 13.1661
Sale Price 13.1661
Date 15-Feb-2017




fun

Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend

Category Income
NAV 12.7648
Repurchase Price 12.7648
Sale Price 12.7648
Date 24-Jan-2017




fun

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Category Income
NAV 13.6326
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend

Category Income
NAV 13.6304
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Category Income
NAV 14.5207
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option

Category Income
NAV 10.2713
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.2709
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7038
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series - 33 (1358 Days) - Growth

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series - 33 (1358 Days) - Dividend

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Hybrid Fund Series - 32 (1367 Days) Growth

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




fun

Axis Hybrid Fund Series - 32 (1367 Days) Dividend

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




fun

Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth

Category Income
NAV 12.5981
Repurchase Price
Sale Price
Date 06-May-2020




fun

Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend

Category Income
NAV 12.5982
Repurchase Price
Sale Price
Date 06-May-2020




fun

Axis Hybrid Fund Series - 31 (1381) Growth

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




fun

Axis Hybrid Fund Series - 31 (1381) Dividend

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




fun

Axis Hybrid Fund Series - 31 (1381) Direct Growth

Category Income
NAV 12.7150
Repurchase Price
Sale Price
Date 29-Apr-2020




fun

Axis Hybrid Fund Series - 31 (1381) Direct Dividend

Category Income
NAV 12.7159
Repurchase Price
Sale Price
Date 29-Apr-2020




fun

Axis Hybrid Fund Series-30 (1297 Days) Growth

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




fun

Axis Hybrid Fund Series-30 (1297 Days) Dividend

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




fun

Axis Hybrid Fund Series-30 (1297 Days) Direct Growth

Category Income
NAV 14.9706
Repurchase Price
Sale Price
Date 30-Aug-2019




fun

Axis Hybrid Fund Series - 29 (1275 Days) Growth

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




fun

Axis Hybrid Fund Series - 29 (1275 Days) Dividend

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




fun

Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth

Category Income
NAV 14.3126
Repurchase Price
Sale Price
Date 29-Jul-2019




fun

Axis Hybrid Fund - Series 28 - Regular Plan - Growth

Category Income
NAV 13.0848
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 28 - Regular Plan - Dividend

Category Income
NAV 13.0848
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 28 - Direct Plan - Growth

Category Income
NAV 13.6898
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 28 - Direct Plan - Dividend

Category Income
NAV 13.6893
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 27 - Regular Plan - Growth

Category Income
NAV 12.5340
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 27 - Regular Plan - Dividend

Category Income
NAV 12.5340
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 27 - Direct Plan - Growth

Category Income
NAV 13.1205
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Hybrid Fund - Series 27 - Direct Plan - Dividend

Category Income
NAV 13.1252
Repurchase Price
Sale Price
Date 10-Jul-2019




fun

Axis Capital Protection Oriented Fund - Series 5 - Growth Option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




fun

Axis Capital Protection Oriented Fund - Series 5 - Dividend option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




fun

Axis Gold Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 14.7014
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Gold Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 14.7191
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Gold Fund - Direct Plan - Growth option

Category Other Scheme - FoF Domestic
NAV 15.7785
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Gold Fund - Direct Plan - Dividend option

Category Other Scheme - FoF Domestic
NAV 15.7935
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2204
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option

Category Other Scheme - FoF Domestic
NAV 11.0060
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2209
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2468
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2298
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020