1 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7836 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4170 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4256 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4186 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4170 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4664 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7951 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8760 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8751 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0708 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1081 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1077 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1080 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2361 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2646 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2643 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2990 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3115 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Feb 2019 00:00:00 Category Income NAV 9.9895 Repurchase Price Sale Price Date 05-Feb-2019 Full Article
1 Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3475 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Nifty 100 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Nifty 100 Index Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Nifty 100 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Axis Nifty 100 Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 119822 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:49 AUM Month Jan-2020 Average AUM Excluding Fund of Funds SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Average AUM Fund of Funds 4630.00 Full Article
1 DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.536 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.900 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP FMP Series - 251 - 38M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1159 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 DSP FMP Series - 251 - 38M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1488 Repurchase Price Sale Price Date 08-May-2020 Full Article
