pti Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0060 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2468 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2298 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2354 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2211 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Nifty 100 Index Fund - Regular Plan - Dividend 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
pti 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
pti Axis Nifty 100 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Triple Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Triple Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.6586 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Equity Hybrid Fund - Regular Plan - Regular Dividend 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
pti Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend 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
pti Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend 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
pti Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3114 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3099 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3900 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4129 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Gilt Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4040 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Gilt Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4072 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5062 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Gilt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 06 Oct 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7352 Repurchase Price 14.7352 Sale Price 14.7352 Date 06-Oct-2016 Full Article
pti Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.5758 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.4237 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4957 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 18 May 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1289.4075 Repurchase Price 1289.4075 Sale Price 1289.4075 Date 18-May-2015 Full Article
pti Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.5224 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Jun 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1532.8272 Repurchase Price 1532.8272 Sale Price 1532.8272 Date 14-Jun-2017 Full Article
pti Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9744 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
