hi

Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.0988
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 13.0656
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Regular Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1023
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Regular Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1089
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9439
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9329
Repurchase Price
Sale Price
Date 08-May-2020




hi

Axis Bluechip Fund - Regular Plan - Growth

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




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Axis Bluechip Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 12.85
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Bluechip Fund - Direct Plan - Growth

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




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Axis Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 14.30
Repurchase Price
Sale Price
Date 08-May-2020




hi

Membership Card Download

Hello all. Earlier, ICAI used to provide this facility where a member could download his membership card. Today, I was looking for the same, but, didn't found. Anyone, any idea?




hi

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 10.6137
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 11.3269
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6324
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5628
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5627
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4328
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Credit Risk Yojana - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5404
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6452
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Credit Risk Yojana - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.3644
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7540
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1237.2411
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.8409
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1037.3600
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5251
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.9326
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Ultra Short Term Yojana - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.8297
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5252
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1150.9518
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1009.6971
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 1289.5276
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 1295.9599
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1003.2834
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1035.5143
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Overnight Fund - Regular Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2141
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1036.3644
Repurchase Price
Sale Price
Date 09-May-2020