mp

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




mp

Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4957
Repurchase Price
Sale Price
Date 08-May-2020




mp

Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1289.4075
Repurchase Price 1289.4075
Sale Price 1289.4075
Date 18-May-2015




mp

Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.6108
Repurchase Price
Sale Price
Date 08-May-2020




mp

Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.5224
Repurchase Price
Sale Price
Date 08-May-2020




mp

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




mp

Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4958
Repurchase Price
Sale Price
Date 08-May-2020




mp

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

Category Debt Scheme - Banking and PSU Fund
NAV 1532.8272
Repurchase Price 1532.8272
Sale Price 1532.8272
Date 14-Jun-2017




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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




mp

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

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