ser

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

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




ser

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

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




ser

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

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




ser

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

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




ser

Axis Hybrid Fund Series - 32 (1367 Days) Growth

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




ser

Axis Hybrid Fund Series - 32 (1367 Days) Dividend

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




ser

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

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




ser

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

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




ser

Axis Hybrid Fund Series - 31 (1381) Growth

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




ser

Axis Hybrid Fund Series - 31 (1381) Dividend

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




ser

Axis Hybrid Fund Series - 31 (1381) Direct Growth

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




ser

Axis Hybrid Fund Series - 31 (1381) Direct Dividend

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




ser

Axis Hybrid Fund Series-30 (1297 Days) Growth

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




ser

Axis Hybrid Fund Series-30 (1297 Days) Dividend

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




ser

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

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




ser

Axis Hybrid Fund Series - 29 (1275 Days) Growth

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




ser

Axis Hybrid Fund Series - 29 (1275 Days) Dividend

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




ser

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

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




ser

Axis Hybrid Fund - Series 28 - Regular Plan - Growth

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




ser

Axis Hybrid Fund - Series 28 - Regular Plan - Dividend

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




ser

Axis Hybrid Fund - Series 28 - Direct Plan - Growth

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




ser

Axis Hybrid Fund - Series 28 - Direct Plan - Dividend

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




ser

Axis Hybrid Fund - Series 27 - Regular Plan - Growth

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




ser

Axis Hybrid Fund - Series 27 - Regular Plan - Dividend

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




ser

Axis Hybrid Fund - Series 27 - Direct Plan - Growth

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




ser

Axis Hybrid Fund - Series 27 - Direct Plan - Dividend

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




ser

Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 10.7612
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 10.7496
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option

Category Income
NAV 10.7496
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option

Category Income
NAV 10.7861
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7836
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 10.4170
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.4256
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 10.4186
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option

Category Income
NAV 10.4170
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option

Category Income
NAV 10.4664
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 11.8075
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.7949
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 11.8030
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7951
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8751
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 11.0708
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option

Category Income
NAV 11.0709
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option

Category Income
NAV 11.1081
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option

Category Income
NAV 11.1077
Repurchase Price
Sale Price
Date 08-May-2020




ser

Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option

Category Income
NAV 11.1080
Repurchase Price
Sale Price
Date 08-May-2020