ay

Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2643
Repurchase Price
Sale Price
Date 08-May-2020




ay

Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2990
Repurchase Price
Sale Price
Date 08-May-2020




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.1172
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout

Category Income
NAV 11.1159
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout

Category Income
NAV 11.1500
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.2776
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.6915
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.6918
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.2569
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.4054
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.4971
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.5319
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.5316
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.6048
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7207
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.7739
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.8054
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7600
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.8389
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7692
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.7708
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.8315
Repurchase Price
Sale Price
Date 08-May-2020




ay

DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020