fun

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




fun

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 23.3554
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

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




fun

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




fun

Axis Strategic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 19.5742
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Strategic Bond Fund - Regular Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 13.2560
Repurchase Price 13.1234
Sale Price 13.2560
Date 30-Jan-2015




fun

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




fun

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




fun

Axis Strategic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 20.7673
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

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




fun

Axis Short Term Fund - Retail Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.1215
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

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




fun

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




fun

Axis Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.3738
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Short Term Fund - Regular Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 22.3737
Repurchase Price
Sale Price
Date 04-May-2020




fun

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




fun

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




fun

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




fun

Axis Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 23.6394
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

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




fun

Axis Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1055.6352
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

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




fun

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




fun

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




fun

Axis Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1056.7596
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

Axis Money Market Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1056.9318
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8558
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2129.7722
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2271.6418
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2342.2909
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1847.5931
Repurchase Price 1847.5931
Sale Price 1847.5931
Date 10-Apr-2017




fun

Axis Ultra Short Term Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Ultra Short Term Fund - Regular Plan Regular Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2247
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Ultra Short Term Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0492
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Ultra Short Term Fund - Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.2245
Repurchase Price
Sale Price
Date 08-May-2020




fun

Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0527
Repurchase Price
Sale Price
Date 08-May-2020