2 BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.3310 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6320 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6210 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 143352 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:49 AUM Month Jan-2020 Average AUM Excluding Fund of Funds IDBI Banking & Financial Services Fund - Direct Plan (Dividend) Average AUM Fund of Funds 49.35 Full Article
2 Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0916 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0964 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 15.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 13.1661 Repurchase Price 13.1661 Sale Price 13.1661 Date 15-Feb-2017 Full Article
2 Axis Hybrid Fund Series - 32 (1367 Days) Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
2 Axis Hybrid Fund Series - 32 (1367 Days) Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
2 Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5981 Repurchase Price Sale Price Date 06-May-2020 Full Article
2 Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5982 Repurchase Price Sale Price Date 06-May-2020 Full Article
2 Axis Hybrid Fund Series-30 (1297 Days) Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
2 Axis Hybrid Fund Series-30 (1297 Days) Dividend By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
2 Axis Hybrid Fund Series-30 (1297 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.9706 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
2 Axis Hybrid Fund Series - 29 (1275 Days) Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
2 Axis Hybrid Fund Series - 29 (1275 Days) Dividend By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
2 Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 14.3126 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 28 - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 28 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 28 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.6898 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 28 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.6893 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 27 - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 27 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 27 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.1205 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 Axis Hybrid Fund - Series 27 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.1252 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
