growth

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




growth

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




growth

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




growth

Axis Bluechip Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 26.77
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 29.17
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Multicap Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.66
Repurchase Price
Sale Price
Date 08-May-2020




growth

Axis Multicap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.536
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.938
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

Category Income
NAV 11.8055
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 235 - 36M - Regular Plan - Growth

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 235 - 36M - Direct Plan - Growth

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 233 - 36M - Regular Plan - Growth

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




growth

DSP FMP Series - 233 - 36M - Direct Plan - Growth

Category Income
NAV 11.8431
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 232 - 36M - Regular Plan - Growth

Category Income
NAV 11.8389
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 232 - 36M - Direct Plan - Growth

Category Income
NAV 11.8955
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 227 - 39M - Regular Plan - Growth

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




growth

DSP FMP Series - 227 - 39M - Direct Plan - Growth

Category Income
NAV 11.8315
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 226 - 39M - Regular Plan - Growth

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




growth

DSP FMP Series - 226 - 39M - Direct Plan - Growth

Category Income
NAV 11.8845
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 224 - 39M - Regular Plan - Growth

Category Income
NAV 11.8214
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 224 - 39M - Direct Plan - Growth

Category Income
NAV 11.8849
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 223 - 39M - Regular Plan - Growth

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




growth

DSP FMP Series - 223 - 39M - Direct Plan - Growth

Category Income
NAV 11.9423
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 221 - 40M - Regular Plan - Growth

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




growth

DSP FMP Series - 221 - 40M - Direct Plan - Growth

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




growth

DSP FMP Series - 220 - 40M - Regular Plan - Growth

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




growth

DSP FMP Series - 220 - 40M - Direct Plan - Growth

Category Income
NAV 11.9657
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP FMP Series - 219 - 40M - Regular Plan - Growth

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




growth

DSP FMP Series - 219 - 40M - Direct Plan - Growth

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




growth

DSP FMP Series - 218 - 40M - Regular Plan - Growth

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




growth

DSP FMP Series - 218 - 40M - Direct Plan - Growth

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




growth

DSP FMP Series - 217 - 40M - Regular Plan - Growth

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020