on

Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.58
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Equity Hybrid Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Regular Saver Fund- Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 20.9927
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3114
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Regular Saver Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.1691
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3900
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4129
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Regular Plan - Regular Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.4040
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 11.4098
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Regular Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 19.1171
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Direct Plan - Regular Dividend Option

Category Debt Scheme - Gilt Fund
NAV 10.4072
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 11.5062
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 19.8408
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Gilt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Gilt Fund
NAV 14.7352
Repurchase Price 14.7352
Sale Price 14.7352
Date 06-Oct-2016




on

Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.5758
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.4237
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Category Debt Scheme - Banking and PSU Fund
NAV 1931.1474
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4957
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1289.4075
Repurchase Price 1289.4075
Sale Price 1289.4075
Date 18-May-2015




on

Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.6108
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.5224
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1961.6988
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4958
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1532.8272
Repurchase Price 1532.8272
Sale Price 1532.8272
Date 14-Jun-2017




on

Axis Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0529
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0015
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Corporate Debt Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Corporate Debt Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2092
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 21.6692
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0103
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 23.3554
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9286
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.6422
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Strategic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 19.5742
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Strategic Bond Fund - Regular Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 13.2560
Repurchase Price 13.1234
Sale Price 13.2560
Date 30-Jan-2015




on

Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 10.6295
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 11.1468
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Strategic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 20.7673
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2113
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1218
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Retail Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.1215
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3034
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Regular Plan - Regular Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 14.9676
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3030
Repurchase Price
Sale Price
Date 08-May-2020




on

Axis Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 22.3738
Repurchase Price
Sale Price
Date 08-May-2020