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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




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Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2176
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 18.5691
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.5124
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.1028
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.6586
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.10
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.47
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.32
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.38
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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




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Axis Regular Saver Fund - Direct Plan - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2320
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Direct Plan - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.7784
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Gilt Fund - Regular Plan - Regular Dividend Option

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




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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




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Axis Gilt Fund - Regular Plan - Growth Option

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




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Axis Gilt Fund - Direct Plan - Regular Dividend Option

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




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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




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Axis Gilt Fund - Direct Plan - Growth Option

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




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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




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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




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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