arte

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




arte

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




arte

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




arte

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




arte

Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.2055
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.2361
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.2642
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

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




arte

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




arte

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

Category Other Scheme - FoF Domestic
NAV 10.2211
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.37
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Regular Saver Fund - Direct Plan - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2320
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




arte

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

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




arte

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




arte

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout

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




arte

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7600
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7692
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8215
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8837
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8781
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




arte

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020