growth

Axis Equity Saver Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.27
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.3038
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Triple Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 18.5691
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Triple Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.1028
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Equity Hybrid Fund - Regular Plan - Growth Option

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




growth

Axis Equity Hybrid Fund - Direct Plan - Growth Option

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




growth

Axis Regular Saver Fund- Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 20.9927
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Regular Saver Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.1691
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Gilt Fund - Regular Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 19.1171
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Gilt Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 19.8408
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Category Debt Scheme - Banking and PSU Fund
NAV 1931.1474
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1961.6988
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 15.0401
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 16.0837
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Corporate Debt Fund - Regular Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.1466
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Corporate Debt Fund - Direct Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 21.6692
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Dynamic Bond Fund - Direct Plan - Growth Option

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

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




growth

Axis Ultra Short Term Fund - Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3909
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Liquid Fund - Retail Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 2073.2960
Repurchase Price
Sale Price
Date 10-May-2020




growth

Axis Liquid Fund - Regular Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 2206.7548
Repurchase Price
Sale Price
Date 10-May-2020




growth

Axis Liquid Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 2217.0825
Repurchase Price
Sale Price
Date 10-May-2020




growth

Axis Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1058.1613
Repurchase Price
Sale Price
Date 10-May-2020




growth

Axis Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1058.9586
Repurchase Price
Sale Price
Date 10-May-2020




growth

Axis Long Term Equity Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 40.1309
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 43.4867
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis ESG Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis ESG Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 9.42
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Focused 25 Fund - Regular Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 24.52
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Focused 25 Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 26.80
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Small Cap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 25.75
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 27.75
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Midcap Fund - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 34.83
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Midcap Fund - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 38.04
Repurchase Price
Sale Price
Date 08-May-2020




growth

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