ies

Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




ies

Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option

Category Income
NAV 9.9895
Repurchase Price
Sale Price
Date 05-Feb-2019




ies

Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3475
Repurchase Price
Sale Price
Date 08-May-2020




ies

Axis Capital Protection Oriented Fund - Series 5 - Growth Option

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




ies

Axis Capital Protection Oriented Fund - Series 5 - Dividend option

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




ies

Axis Growth Opportunities Fund - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.12
Repurchase Price
Sale Price
Date 08-May-2020




ies

Axis Growth Opportunities Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.11
Repurchase Price
Sale Price
Date 08-May-2020




ies

Axis Growth Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.41
Repurchase Price
Sale Price
Date 08-May-2020




ies

Axis Growth Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.40
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 251 - 38M - Regular Plan - Growth

Category Income
NAV 11.1172
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.1172
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout

Category Income
NAV 11.1159
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 251 - 38M - Direct Plan - Growth

Category Income
NAV 11.1488
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout

Category Income
NAV 11.1500
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 250 - 39M - Regular Plan - Growth

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 250 - 39M - Direct Plan - Growth

Category Income
NAV 11.2783
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.2776
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 244 - 36M - Regular Plan - Growth

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 244 - 36M - Direct Plan - Growth

Category Income
NAV 11.6911
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.6915
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.6918
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 243 - 36M - Regular Plan - Growth

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.2569
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 243 - 36M - Direct Plan - Growth

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 241 - 36M - Regular Plan - Growth

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 241 - 36M - Direct Plan - Growth

Category Income
NAV 11.4057
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.4054
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 239 - 36M - Regular Plan - Growth

Category Income
NAV 11.4972
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.4971
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 239 - 36M - Direct Plan - Growth

Category Income
NAV 11.6022
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 238 - 36M - Regular Plan - Growth

Category Income
NAV 11.5316
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.5319
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.5316
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 238 - 36M - Direct Plan - Growth

Category Income
NAV 11.6052
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.6048
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 237 - 36M - Regular Plan - Growth

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7207
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 237 - 36M - Direct Plan - Growth

Category Income
NAV 11.7737
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.7739
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 236 - 36M - Regular Plan - Growth

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020