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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 11.3115
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option

Category Income
NAV 9.9895
Repurchase Price
Sale Price
Date 05-Feb-2019




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Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3475
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gold Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 14.7014
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gold Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 14.7191
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gold Fund - Direct Plan - Growth option

Category Other Scheme - FoF Domestic
NAV 15.7785
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gold Fund - Direct Plan - Dividend option

Category Other Scheme - FoF Domestic
NAV 15.7935
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2204
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option

Category Other Scheme - FoF Domestic
NAV 11.0060
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2209
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2468
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2298
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2354
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.2295
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2296
Repurchase Price
Sale Price
Date 08-May-2020




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Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2211
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.03
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.04
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1008
Repurchase Price
Sale Price
Date 08-May-2020




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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 - 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 Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8017
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8707
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8255
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Aggressive Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Aggressive Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.83
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.81
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.87
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.94
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.37
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.20
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.3038
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5289
Repurchase Price
Sale Price
Date 08-May-2020