es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es Axis Capital Protection Oriented Fund - Series 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
es Axis Capital Protection Oriented Fund - Series 5 - Dividend option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
es Axis Retirement Savings Fund - Aggressive Plan - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Retirement Savings Fund - Aggressive Plan - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1416 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1429 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0527 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0279 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis ESG Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis ESG Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis ESG Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis ESG Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Growth Opportunities Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Growth Opportunities Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Growth Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Axis Growth Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
es 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
