Complete List of Schemes with Latest NAV’s for Axis Mutual Fund

  • Axis Banking & PSU Debt Fund - Bonus Option


    Category Income
    NAV 1289.4075
    Repurchase Price 1289.4075
    Sale Price 1289.4075
    Date 18-May-2015
  • Axis Banking & PSU Debt Fund - Daily Dividend Option


    Category Income
    NAV 1008.0388
    Repurchase Price 1008.0388
    Sale Price 1008.0388
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option


    Category Income
    NAV 1532.8272
    Repurchase Price 1532.8272
    Sale Price 1532.8272
    Date 14-Jun-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option


    Category Income
    NAV 1008.0388
    Repurchase Price 1008.0388
    Sale Price 1008.0388
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Direct Plan - Growth Option


    Category Income
    NAV 1601.8773
    Repurchase Price 1601.8773
    Sale Price 1601.8773
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1011.6257
    Repurchase Price 1011.6257
    Sale Price 1011.6257
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1007.9870
    Repurchase Price 1007.9870
    Sale Price 1007.9870
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Growth option


    Category Income
    NAV 1587.0029
    Repurchase Price 1587.0029
    Sale Price 1587.0029
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Monthly Dividend Option


    Category Income
    NAV 1011.4437
    Repurchase Price 1011.4437
    Sale Price 1011.4437
    Date 16-Feb-2018
  • Axis Banking & PSU Debt Fund - Weekly Dividend option


    Category Income
    NAV 1007.9543
    Repurchase Price 1007.9543
    Sale Price 1007.9543
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Direct Plan Daily Dividend Reinvestment


    Category Income
    NAV 10.0793
    Repurchase Price 10.0793
    Sale Price 10.0793
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Direct Plan Growth


    Category Income
    NAV 10.4271
    Repurchase Price 10.4271
    Sale Price 10.4271
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend


    Category Income
    NAV 10.0940
    Repurchase Price 10.0940
    Sale Price 10.0940
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend


    Category Income
    NAV 10.4245
    Repurchase Price 10.4245
    Sale Price 10.4245
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend


    Category Income
    NAV 10.0567
    Repurchase Price 10.0567
    Sale Price 10.0567
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Regular Plan Daily Dividend Reinvestment


    Category Income
    NAV 10.0727
    Repurchase Price 10.0727
    Sale Price 10.0727
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Regular Plan Growth


    Category Income
    NAV 10.3719
    Repurchase Price 10.3719
    Sale Price 10.3719
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend


    Category Income
    NAV 10.0883
    Repurchase Price 10.0883
    Sale Price 10.0883
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend


    Category Income
    NAV 10.3724
    Repurchase Price 10.3724
    Sale Price 10.3724
    Date 16-Feb-2018
  • Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend


    Category Income
    NAV 10.0557
    Repurchase Price 10.0557
    Sale Price 10.0557
    Date 16-Feb-2018
  • Axis Dynamic Bond Fund - Half Yearly Dividend option


    Category Income
    NAV 10.5651
    Repurchase Price 10.5651
    Sale Price 10.5651
    Date 16-Feb-2018
  • Axis Dynamic Bond Fund - Direct Plan - Growth Option


    Category Income
    NAV 18.4359
    Repurchase Price 18.4359
    Sale Price 18.4359
    Date 16-Feb-2018
  • Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option


    Category Income
    NAV 11.2477
    Repurchase Price 11.2477
    Sale Price 11.2477
    Date 16-Feb-2018
  • Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option


    Category Income
    NAV 10.8332
    Repurchase Price 10.8332
    Sale Price 10.8332
    Date 16-Feb-2018
  • Axis Dynamic Bond Fund - Growth Option


    Category Income
    NAV 17.3885
    Repurchase Price 17.3885
    Sale Price 17.3885
    Date 16-Feb-2018
  • Axis Dynamic Bond Fund - Quarterly Dividend option


    Category Income
    NAV 10.1058
    Repurchase Price 10.1058
    Sale Price 10.1058
    Date 16-Feb-2018
  • Axis Fixed Income Opportunities Fund - Direct Plan - Growth


    Category Income
    NAV 14.0626
    Repurchase Price 13.9220
    Sale Price 14.0626
    Date 16-Feb-2018
  • Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend


    Category Income
    NAV 10.0561
    Repurchase Price 9.9555
    Sale Price 10.0561
    Date 16-Feb-2018
  • Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend


    Category Income
    NAV 10.2476
    Repurchase Price 10.1451
    Sale Price 10.2476
    Date 16-Feb-2018
  • Axis Fixed Income Opportunities Fund - Regular Plan - Growth


    Category Income
    NAV 13.5024
    Repurchase Price 13.3674
    Sale Price 13.5024
    Date 16-Feb-2018
  • Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend


    Category Income
    NAV 10.1025
    Repurchase Price 10.0015
    Sale Price 10.1025
    Date 16-Feb-2018
  • Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend


    Category Income
    NAV 10.1657
    Repurchase Price 10.0640
    Sale Price 10.1657
    Date 16-Feb-2018
  • Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option


    Category Income
    NAV 13.0658
    Repurchase Price 12.9351
    Sale Price 13.0658
    Date 16-Feb-2018
  • Axis Income Saver - Direct Plan - Growth Option


    Category Income
    NAV 19.7150
    Repurchase Price 19.5179
    Sale Price 19.7150
    Date 16-Feb-2018
  • Axis Income Saver - Direct Plan - Half Yearly


    Category Income
    NAV 12.0780
    Repurchase Price 11.9572
    Sale Price 12.0780
    Date 16-Feb-2018
  • Axis Income Saver - Direct Plan - Quarterly


    Category Income
    NAV 13.6847
    Repurchase Price 13.5479
    Sale Price 13.6847
    Date 16-Feb-2018
  • Axis Income Saver - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.4217
    Repurchase Price 12.2975
    Sale Price 12.4217
    Date 16-Feb-2018
  • Axis Income Saver - Dividend Option - Half Yearly


    Category Income
    NAV 11.4289
    Repurchase Price 11.3146
    Sale Price 11.4289
    Date 16-Feb-2018
  • Axis Income Saver - Dividend Option - Quarterly


    Category Income
    NAV 10.8618
    Repurchase Price 10.7532
    Sale Price 10.8618
    Date 16-Feb-2018
  • Axis Income Saver -Growth Option


    Category Income
    NAV 18.3855
    Repurchase Price 18.2016
    Sale Price 18.3855
    Date 16-Feb-2018
  • Axis Regular Savings Fund - Bonus Option


    Category Income
    NAV 13.2560
    Repurchase Price 13.1234
    Sale Price 13.2560
    Date 30-Jan-2015
  • Axis Regular Savings Fund - Direct Plan - Growth Option


    Category Income
    NAV 17.5013
    Repurchase Price 17.3263
    Sale Price 17.5013
    Date 16-Feb-2018
  • Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option


    Category Income
    NAV 11.3526
    Repurchase Price 11.2391
    Sale Price 11.3526
    Date 16-Feb-2018
  • Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option


    Category Income
    NAV 11.0382
    Repurchase Price 10.9278
    Sale Price 11.0382
    Date 16-Feb-2018
  • Axis Regular Savings Fund - Growth Option


    Category Income
    NAV 16.7446
    Repurchase Price 16.5772
    Sale Price 16.7446
    Date 16-Feb-2018
  • Axis Regular Savings Fund - Half Yearly Dividend Option


    Category Income
    NAV 11.0751
    Repurchase Price 10.9643
    Sale Price 11.0751
    Date 16-Feb-2018
  • Axis Regular Savings Fund - Quarterly Dividend Option


    Category Income
    NAV 10.4241
    Repurchase Price 10.3199
    Sale Price 10.4241
    Date 16-Feb-2018
  • Axis Short Term Fund - Bonus Option


    Category Income
    NAV 18.7535
    Repurchase Price 18.7535
    Sale Price 18.7535
    Date 16-Feb-2018
  • Axis Short Term Fund - Direct Plan - Growth Option


    Category Income
    NAV 19.4172
    Repurchase Price 19.4172
    Sale Price 19.4172
    Date 16-Feb-2018
  • Axis Short Term Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 10.0332
    Repurchase Price 10.0332
    Sale Price 10.0332
    Date 16-Feb-2018
  • Axis Short Term Fund - Direct Plan - Regular Dividend Option


    Category Income
    NAV 11.8293
    Repurchase Price 11.8293
    Sale Price 11.8293
    Date 16-Feb-2018
  • Axis Short Term Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 10.2466
    Repurchase Price 10.2466
    Sale Price 10.2466
    Date 16-Feb-2018
  • Axis Short Term Fund - Growth Option


    Category Income
    NAV 18.6467
    Repurchase Price 18.6467
    Sale Price 18.6467
    Date 16-Feb-2018
  • Axis Short Term Fund - Monthly Dividend Option


    Category Income
    NAV 10.1623
    Repurchase Price 10.1623
    Sale Price 10.1623
    Date 16-Feb-2018
  • Axis Short Term Fund - Regular Dividend Option


    Category Income
    NAV 12.4744
    Repurchase Price 12.4744
    Sale Price 12.4744
    Date 16-Feb-2018
  • Axis Short Term Fund - Retail Plan - Growth Option


    Category Income
    NAV 18.4364
    Repurchase Price 18.4364
    Sale Price 18.4364
    Date 16-Feb-2018
  • Axis Short Term Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 10.0275
    Repurchase Price 10.0275
    Sale Price 10.0275
    Date 16-Feb-2018
  • Axis Short Term Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 10.1544
    Repurchase Price 10.1544
    Sale Price 10.1544
    Date 16-Feb-2018
  • Axis Short Term Fund - Weekly Dividend Option


    Category Income
    NAV 10.2460
    Repurchase Price 10.2460
    Sale Price 10.2460
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Daily Dividend Option


    Category Income
    NAV 1006.2334
    Repurchase Price 1006.2334
    Sale Price 1006.2334
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Direct Plan - Bonus Option


    Category Income
    NAV 1847.5931
    Repurchase Price 1847.5931
    Sale Price 1847.5931
    Date 10-Apr-2017
  • Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option


    Category Income
    NAV 1007.2893
    Repurchase Price 1007.2893
    Sale Price 1007.2893
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Direct Plan - Growth Option


    Category Income
    NAV 1959.1192
    Repurchase Price 1959.1192
    Sale Price 1959.1192
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1009.7365
    Repurchase Price 1009.7365
    Sale Price 1009.7365
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1005.4509
    Repurchase Price 1005.4509
    Sale Price 1005.4509
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Growth Option


    Category Income
    NAV 1916.3902
    Repurchase Price 1916.3902
    Sale Price 1916.3902
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option


    Category Income
    NAV 1006.7939
    Repurchase Price 1006.7939
    Sale Price 1006.7939
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Monthly Dividend Option


    Category Income
    NAV 1009.4119
    Repurchase Price 1009.4119
    Sale Price 1009.4119
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option


    Category Income
    NAV 1005.4758
    Repurchase Price 1005.4758
    Sale Price 1005.4758
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Retail Plan - Growth Option


    Category Income
    NAV 1793.7641
    Repurchase Price 1793.7641
    Sale Price 1793.7641
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 1008.9783
    Repurchase Price 1008.9783
    Sale Price 1008.9783
    Date 16-Feb-2018
  • Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 1005.3151
    Repurchase Price 1005.3151
    Sale Price 1005.3151
    Date 16-Feb-2018
  • Axis Dynamic Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.39
    Repurchase Price 10.29
    Sale Price 10.39
    Date 19-Feb-2018
  • Axis Dynamic Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 10.39
    Repurchase Price 10.29
    Sale Price 10.39
    Date 19-Feb-2018
  • Axis Dynamic Equity Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.29
    Repurchase Price 10.19
    Sale Price 10.29
    Date 19-Feb-2018
  • Axis Dynamic Equity Fund - Regular Plan - Growth


    Category Growth
    NAV 10.29
    Repurchase Price 10.19
    Sale Price 10.29
    Date 19-Feb-2018
  • Axis Enhanced Arbitrage Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.9489
    Repurchase Price 10.9215
    Sale Price 10.9489
    Date 19-Feb-2018
  • Axis Enhanced Arbitrage Fund - Direct Plan - Growth


    Category Growth
    NAV 12.9266
    Repurchase Price 12.8943
    Sale Price 12.9266
    Date 19-Feb-2018
  • Axis Enhanced Arbitrage Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.5162
    Repurchase Price 10.4899
    Sale Price 10.5162
    Date 19-Feb-2018
  • Axis Enhanced Arbitrage Fund - Regular Plan - Growth


    Category Growth
    NAV 12.5517
    Repurchase Price 12.5203
    Sale Price 12.5517
    Date 19-Feb-2018
  • Axis Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 17.43
    Repurchase Price 17.26
    Sale Price 17.43
    Date 19-Feb-2018
  • Axis Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 26.02
    Repurchase Price 25.76
    Sale Price 26.02
    Date 19-Feb-2018
  • Axis Equity Fund - Dividend


    Category Growth
    NAV 16.40
    Repurchase Price 16.24
    Sale Price 16.40
    Date 19-Feb-2018
  • Axis Equity Fund - Growth


    Category Growth
    NAV 24.57
    Repurchase Price 24.32
    Sale Price 24.57
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Direct Plan - Growth


    Category Growth
    NAV 12.04
    Repurchase Price 11.92
    Sale Price 12.04
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Direct Plan - Monthly Dividend


    Category Growth
    NAV 10.90
    Repurchase Price 10.79
    Sale Price 10.90
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Direct Plan - Quarterly Dividend


    Category Growth
    NAV 11.00
    Repurchase Price 10.89
    Sale Price 11.00
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Direct Plan - Regular Dividend


    Category Growth
    NAV 11.18
    Repurchase Price 11.07
    Sale Price 11.18
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Regular Plan - Growth


    Category Growth
    NAV 11.68
    Repurchase Price 11.56
    Sale Price 11.68
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Regular Plan - Monthly Dividend


    Category Growth
    NAV 10.61
    Repurchase Price 10.50
    Sale Price 10.61
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Regular Plan - Quarterly Dividend


    Category Growth
    NAV 10.70
    Repurchase Price 10.59
    Sale Price 10.70
    Date 19-Feb-2018
  • Axis Equity Saver Fund - Regular Plan - Regular Dividend


    Category Growth
    NAV 11.34
    Repurchase Price 11.23
    Sale Price 11.34
    Date 19-Feb-2018
  • Axis Focused 25 Fund - Direct Plan - Dividend Option


    Category Growth
    NAV 26.50
    Repurchase Price 26.24
    Sale Price 26.50
    Date 19-Feb-2018
  • Axis Focused 25 Fund - Direct Plan - Growth Option


    Category Growth
    NAV 26.84
    Repurchase Price 26.57
    Sale Price 26.84
    Date 19-Feb-2018
  • Axis Focused 25 Fund - Dividend Option


    Category Growth
    NAV 19.60
    Repurchase Price 19.40
    Sale Price 19.60
    Date 19-Feb-2018
  • Axis Focused 25 Fund - Growth Option


    Category Growth
    NAV 25.23
    Repurchase Price 24.98
    Sale Price 25.23
    Date 19-Feb-2018
  • Axis Midcap Fund - Direct Plan - Dividend


    Category Growth
    NAV 27.43
    Repurchase Price 27.16
    Sale Price 27.43
    Date 19-Feb-2018
  • Axis Midcap Fund - Direct Plan - Growth


    Category Growth
    NAV 34.60
    Repurchase Price 34.25
    Sale Price 34.60
    Date 19-Feb-2018
  • Axis Midcap Fund - Dividend


    Category Growth
    NAV 23.05
    Repurchase Price 22.82
    Sale Price 23.05
    Date 19-Feb-2018
  • Axis Midcap Fund - Growth


    Category Growth
    NAV 32.54
    Repurchase Price 32.21
    Sale Price 32.54
    Date 19-Feb-2018
  • Axis Multicap Fund - Direct Plan - Dividend


    Category Growth
    NAV 9.90
    Repurchase Price 9.80
    Sale Price 9.90
    Date 19-Feb-2018
  • Axis Multicap Fund - Direct Plan - Growth


    Category Growth
    NAV 9.90
    Repurchase Price 9.80
    Sale Price 9.90
    Date 19-Feb-2018
  • Axis Multicap Fund - Regular Plan - Dividend


    Category Growth
    NAV 9.86
    Repurchase Price 9.76
    Sale Price 9.86
    Date 19-Feb-2018
  • Axis Multicap Fund - Regular Plan - Growth


    Category Growth
    NAV 9.86
    Repurchase Price 9.76
    Sale Price 9.86
    Date 19-Feb-2018
  • Axis Children's Gift Fund - Lock in - Direct Dividend


    Category Balanced
    NAV 12.8580
    Repurchase Price 12.8580
    Sale Price 12.8580
    Date 19-Feb-2018
  • Axis Children's Gift Fund - Lock in - Direct Growth


    Category Balanced
    NAV 12.8590
    Repurchase Price 12.8590
    Sale Price 12.8590
    Date 19-Feb-2018
  • Axis Children's Gift Fund - Lock in - Dividend


    Category Balanced
    NAV 12.4141
    Repurchase Price 12.4141
    Sale Price 12.4141
    Date 19-Feb-2018
  • Axis Children's Gift Fund - Lock in - Growth


    Category Balanced
    NAV 12.4086
    Repurchase Price 12.4086
    Sale Price 12.4086
    Date 19-Feb-2018
  • Axis Children's Gift Fund - without Lock in - Direct Dividend


    Category Balanced
    NAV 12.8579
    Repurchase Price 12.4722
    Sale Price 12.8579
    Date 19-Feb-2018
  • Axis Children's Gift Fund - without Lock in - Direct Growth


    Category Balanced
    NAV 12.9546
    Repurchase Price 12.5660
    Sale Price 12.9546
    Date 19-Feb-2018
  • Axis Children's Gift Fund - without Lock in - Dividend


    Category Balanced
    NAV 12.4128
    Repurchase Price 12.0404
    Sale Price 12.4128
    Date 19-Feb-2018
  • Axis Children's Gift Fund - without Lock in - Growth


    Category Balanced
    NAV 12.4073
    Repurchase Price 12.0351
    Sale Price 12.4073
    Date 19-Feb-2018
  • Axis Triple Advantage Fund - Direct Plan - Dividend Option


    Category Balanced
    NAV 16.6648
    Repurchase Price 16.4982
    Sale Price 16.6648
    Date 19-Feb-2018
  • Axis Triple Advantage Fund - Direct Plan - Growth Option


    Category Balanced
    NAV 19.3567
    Repurchase Price 19.1631
    Sale Price 19.3567
    Date 19-Feb-2018
  • Axis Triple Advantage Fund - Dividend Option


    Category Balanced
    NAV 14.9437
    Repurchase Price 14.7943
    Sale Price 14.9437
    Date 19-Feb-2018
  • Axis Triple Advantage Fund - Growth Option


    Category Balanced
    NAV 18.3220
    Repurchase Price 18.1388
    Sale Price 18.3220
    Date 19-Feb-2018
  • Axis Liquid Fund - Daily Dividend Option


    Category Liquid
    NAV 1000.8759
    Repurchase Price 1000.8759
    Sale Price 1000.8759
    Date 19-Feb-2018
  • Axis Liquid Fund - Direct plan - Bonus Option


    Category Liquid
    NAV 1910.9588
    Repurchase Price 1910.9588
    Sale Price 1910.9588
    Date 19-Feb-2018
  • Axis Liquid Fund - Direct Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 19-Feb-2018
  • Axis Liquid Fund - Direct Plan - Growth Option


    Category Liquid
    NAV 1911.0782
    Repurchase Price 1911.0782
    Sale Price 1911.0782
    Date 19-Feb-2018
  • Axis Liquid Fund - Direct Plan - Monthly Dividend Option


    Category Liquid
    NAV 1004.7819
    Repurchase Price 1004.7819
    Sale Price 1004.7819
    Date 19-Feb-2018
  • Axis Liquid Fund - Direct Plan - Weekly Dividend Option


    Category Liquid
    NAV 1003.3739
    Repurchase Price 1003.3739
    Sale Price 1003.3739
    Date 19-Feb-2018
  • Axis Liquid Fund - Growth Option


    Category Liquid
    NAV 1904.4630
    Repurchase Price 1904.4630
    Sale Price 1904.4630
    Date 19-Feb-2018
  • Axis Liquid Fund - Monthly Dividend Option


    Category Liquid
    NAV 1005.1166
    Repurchase Price 1005.1166
    Sale Price 1005.1166
    Date 19-Feb-2018
  • Axis Liquid Fund - Retail Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 19-Feb-2018
  • Axis Liquid Fund - Retail Plan - Growth Option


    Category Liquid
    NAV 1809.3028
    Repurchase Price 1809.3028
    Sale Price 1809.3028
    Date 19-Feb-2018
  • Axis Liquid Fund - Retail Plan - Monthly Dividend Option


    Category Liquid
    NAV 1004.3167
    Repurchase Price 1004.3167
    Sale Price 1004.3167
    Date 19-Feb-2018
  • Axis Liquid Fund - Retail Plan - Weekly Dividend Option


    Category Liquid
    NAV 1001.6804
    Repurchase Price 1001.6804
    Sale Price 1001.6804
    Date 19-Feb-2018
  • Axis Liquid Fund - Weekly Dividend Option


    Category Liquid
    NAV 1003.3631
    Repurchase Price 1003.3631
    Sale Price 1003.3631
    Date 19-Feb-2018
  • Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option


    Category Gilt
    NAV 14.7352
    Repurchase Price 14.7352
    Sale Price 14.7352
    Date 06-Oct-2016
  • Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option


    Category Gilt
    NAV 11.6661
    Repurchase Price 11.6661
    Sale Price 11.6661
    Date 03-Aug-2016
  • Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option


    Category Gilt
    NAV 9.8374
    Repurchase Price 9.8374
    Sale Price 9.8374
    Date 16-Feb-2018
  • Axis Constant Maturity 10 Year Fund - Growth Option


    Category Gilt
    NAV 14.7308
    Repurchase Price 14.7308
    Sale Price 14.7308
    Date 16-Feb-2018
  • Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option


    Category Gilt
    NAV 11.0581
    Repurchase Price 11.0581
    Sale Price 11.0581
    Date 16-Feb-2018
  • Axis Constant Maturity 10 Year Fund - Regular Dividend Option


    Category Gilt
    NAV 9.8402
    Repurchase Price 9.8402
    Sale Price 9.8402
    Date 16-Feb-2018
  • Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option


    Category Gilt
    NAV 15.1266
    Repurchase Price 15.1266
    Sale Price 15.1266
    Date 16-Feb-2018
  • Axis Long Term Equity Fund - Direct Plan - Dividend option


    Category ELSS
    NAV 36.3884
    Repurchase Price 36.3884
    Sale Price 36.3884
    Date 19-Feb-2018
  • Axis Long Term Equity Fund - Direct Plan - Growth Option


    Category ELSS
    NAV 42.7144
    Repurchase Price 42.7144
    Sale Price 42.7144
    Date 19-Feb-2018
  • Axis Long Term Equity Fund - Dividend


    Category ELSS
    NAV 23.5317
    Repurchase Price 23.5317
    Sale Price 23.5317
    Date 19-Feb-2018
  • Axis Long Term Equity Fund - Growth


    Category ELSS
    NAV 40.2234
    Repurchase Price 40.2234
    Sale Price 40.2234
    Date 19-Feb-2018
  • Axis Gold Fund - Direct Plan - Dividend option


    Category Fund of Funds - Domestic
    NAV 10.2881
    Repurchase Price 10.1852
    Sale Price 10.2881
    Date 19-Feb-2018
  • Axis Gold Fund - Direct Plan - Growth option


    Category Fund of Funds - Domestic
    NAV 10.2803
    Repurchase Price 10.1775
    Sale Price 10.2803
    Date 19-Feb-2018
  • Axis Gold Fund - Dividend Option


    Category Fund of Funds - Domestic
    NAV 9.6581
    Repurchase Price 9.5615
    Sale Price 9.6581
    Date 19-Feb-2018
  • Axis Gold Fund - Growth Option


    Category Fund of Funds - Domestic
    NAV 9.6471
    Repurchase Price 9.5506
    Sale Price 9.6471
    Date 19-Feb-2018
  • Axis Gold ETF


    Category GOLD ETFs
    NAV 2709.5427
    Repurchase Price 2709.5427
    Sale Price 2709.5427
    Date 19-Feb-2018
  • Axis Nifty ETF


    Category Other ETFs
    NAV 1043.3319
    Repurchase Price 1043.3319
    Sale Price 1043.3319
    Date 19-Feb-2018
  • Axis Capital Protection Oriented Fund - Series 5 - Dividend option


    Category Income
    NAV 15.3138
    Repurchase Price 15.3138
    Sale Price 15.3138
    Date 16-Feb-2018
  • Axis Capital Protection Oriented Fund - Series 5 - Growth Option


    Category Income
    NAV 15.3139
    Repurchase Price 15.3139
    Sale Price 15.3139
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 49 - Direct Plan - Growth


    Category Income
    NAV 13.8850
    Repurchase Price 13.8850
    Sale Price 13.8850
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend


    Category Income
    NAV 13.6943
    Repurchase Price 13.6943
    Sale Price 13.6943
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Growth


    Category Income
    NAV 13.7020
    Repurchase Price 13.7020
    Sale Price 13.7020
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.1800
    Repurchase Price 10.1800
    Sale Price 10.1800
    Date 15-Apr-2015
  • Axis Fixed Term Plan - Series 52 - Direct Plan - Growth


    Category Income
    NAV 13.8983
    Repurchase Price 13.8983
    Sale Price 13.8983
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend


    Category Income
    NAV 11.0542
    Repurchase Price 11.0542
    Sale Price 11.0542
    Date 16-Apr-2015
  • Axis Fixed Term Plan - Series 52 - Regular Plan - Growth


    Category Income
    NAV 13.7262
    Repurchase Price 13.7262
    Sale Price 13.7262
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.1889
    Repurchase Price 10.1889
    Sale Price 10.1889
    Date 16-Feb-2018
  • Axis Fixed Term plan - Series 64 - Direct Plan - Dividend


    Category Income
    NAV 11.8795
    Repurchase Price 11.8795
    Sale Price 11.8795
    Date 06-Apr-2016
  • Axis Fixed Term Plan - Series 64 - Direct plan - Growth


    Category Income
    NAV 13.6977
    Repurchase Price 13.6977
    Sale Price 13.6977
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 64 - Regular plan - Dividend


    Category Income
    NAV 13.4276
    Repurchase Price 13.4276
    Sale Price 13.4276
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 64 - Regular Plan - Growth


    Category Income
    NAV 13.4276
    Repurchase Price 13.4276
    Sale Price 13.4276
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend


    Category Income
    NAV 10.2710
    Repurchase Price 10.2710
    Sale Price 10.2710
    Date 06-Apr-2016
  • Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth


    Category Income
    NAV 13.5580
    Repurchase Price 13.5580
    Sale Price 13.5580
    Date 04-Oct-2017
  • Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend


    Category Income
    NAV 13.2710
    Repurchase Price 13.2710
    Sale Price 13.2710
    Date 04-Oct-2017
  • Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth


    Category Income
    NAV 13.2709
    Repurchase Price 13.2709
    Sale Price 13.2709
    Date 04-Oct-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend


    Category Income
    NAV 12.6525
    Repurchase Price 12.6525
    Sale Price 12.6525
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth


    Category Income
    NAV 12.6393
    Repurchase Price 12.6393
    Sale Price 12.6393
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend


    Category Income
    NAV 12.5866
    Repurchase Price 12.5866
    Sale Price 12.5866
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth


    Category Income
    NAV 12.5866
    Repurchase Price 12.5866
    Sale Price 12.5866
    Date 16-Feb-2018
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend


    Category Income
    NAV 11.4972
    Repurchase Price 11.4972
    Sale Price 11.4972
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend


    Category Income
    NAV 11.9920
    Repurchase Price 11.9920
    Sale Price 11.9920
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 18 - Direct Plan - Growth


    Category Income
    NAV 11.9920
    Repurchase Price 11.9920
    Sale Price 11.9920
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 18 - Regular Plan - Dividend


    Category Income
    NAV 11.6137
    Repurchase Price 11.6137
    Sale Price 11.6137
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 18 - Regular Plan - Growth


    Category Income
    NAV 11.6138
    Repurchase Price 11.6138
    Sale Price 11.6138
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth


    Category Income
    NAV 13.1877
    Repurchase Price 13.1877
    Sale Price 13.1877
    Date 06-Mar-2017
  • Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend


    Category Income
    NAV 13.1752
    Repurchase Price 13.1752
    Sale Price 13.1752
    Date 06-Mar-2017
  • Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend


    Category Income
    NAV 12.7404
    Repurchase Price 12.7404
    Sale Price 12.7404
    Date 06-Mar-2017
  • Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth


    Category Income
    NAV 13.1348
    Repurchase Price 13.1348
    Sale Price 13.1348
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 11 - Direct Plan - Dividend


    Category Income
    NAV 12.9726
    Repurchase Price 12.9726
    Sale Price 12.9726
    Date 08-Nov-2017
  • Axis Hybrid Fund - Series 11 - Direct Plan - Growth


    Category Income
    NAV 12.9726
    Repurchase Price 12.9726
    Sale Price 12.9726
    Date 08-Nov-2017
  • Axis Hybrid Fund - Series 11 - Regular Plan - Dividend


    Category Income
    NAV 12.5087
    Repurchase Price 12.5087
    Sale Price 12.5087
    Date 08-Nov-2017
  • Axis Hybrid Fund - Series 11 - Regular plan - Growth


    Category Income
    NAV 12.5077
    Repurchase Price 12.5077
    Sale Price 12.5077
    Date 08-Nov-2017
  • Axis Hybrid Fund - Series 12 - Direct Plan - Dividend


    Category Income
    NAV 12.9807
    Repurchase Price 12.9807
    Sale Price 12.9807
    Date 28-Nov-2017
  • Axis Hybrid Fund - Series 12 - Direct Plan - Growth


    Category Income
    NAV 12.9805
    Repurchase Price 12.9805
    Sale Price 12.9805
    Date 28-Nov-2017
  • Axis Hybrid Fund - Series 12 - Regular Plan - Dividend


    Category Income
    NAV 12.5124
    Repurchase Price 12.5124
    Sale Price 12.5124
    Date 28-Nov-2017
  • Axis Hybrid Fund - Series 12 - Regular Plan - Growth


    Category Income
    NAV 12.5125
    Repurchase Price 12.5125
    Sale Price 12.5125
    Date 28-Nov-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Dividend


    Category Income
    NAV 12.8648
    Repurchase Price 12.8648
    Sale Price 12.8648
    Date 13-Dec-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Growth


    Category Income
    NAV 12.8648
    Repurchase Price 12.8648
    Sale Price 12.8648
    Date 13-Dec-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Dividend


    Category Income
    NAV 12.4073
    Repurchase Price 12.4073
    Sale Price 12.4073
    Date 13-Dec-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Growth


    Category Income
    NAV 12.4074
    Repurchase Price 12.4074
    Sale Price 12.4074
    Date 13-Dec-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Dividend


    Category Income
    NAV 13.1992
    Repurchase Price 13.1992
    Sale Price 13.1992
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 14 - Direct Plan - Growth


    Category Income
    NAV 13.0556
    Repurchase Price 13.0556
    Sale Price 13.0556
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 14 - Regular Plan - Dividend


    Category Income
    NAV 12.4941
    Repurchase Price 12.4941
    Sale Price 12.4941
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 14 - Regular Plan - Growth


    Category Income
    NAV 12.4940
    Repurchase Price 12.4940
    Sale Price 12.4940
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 15 - Direct Plan - Dividend


    Category Income
    NAV 12.8430
    Repurchase Price 12.8430
    Sale Price 12.8430
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 15 - Direct Plan - Growth


    Category Income
    NAV 12.8430
    Repurchase Price 12.8430
    Sale Price 12.8430
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 15 - Regular Plan - Dividend


    Category Income
    NAV 12.3738
    Repurchase Price 12.3738
    Sale Price 12.3738
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 15 - Regular Plan - Growth


    Category Income
    NAV 12.3739
    Repurchase Price 12.3739
    Sale Price 12.3739
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 19 - Direct plan - Dividend


    Category Income
    NAV 11.7816
    Repurchase Price 11.7816
    Sale Price 11.7816
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 19 - Regular Plan - Dividend


    Category Income
    NAV 11.4167
    Repurchase Price 11.4167
    Sale Price 11.4167
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 19 - Regular plan - Growth


    Category Income
    NAV 11.4148
    Repurchase Price 11.4148
    Sale Price 11.4148
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 19 -Direct Plan - Growth


    Category Income
    NAV 11.7852
    Repurchase Price 11.7852
    Sale Price 11.7852
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 22 - Direct Plan - Dividend


    Category Income
    NAV 11.8493
    Repurchase Price 11.8493
    Sale Price 11.8493
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 22 - Direct Plan - Growth


    Category Income
    NAV 11.8493
    Repurchase Price 11.8493
    Sale Price 11.8493
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 22 - Regular Plan - Dividend


    Category Income
    NAV 11.4449
    Repurchase Price 11.4449
    Sale Price 11.4449
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 22 - Regular Plan - Growth


    Category Income
    NAV 11.4449
    Repurchase Price 11.4449
    Sale Price 11.4449
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 23 - Direct Plan - Dividend


    Category Income
    NAV 11.9002
    Repurchase Price 11.9002
    Sale Price 11.9002
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 23 - Direct Plan - Growth


    Category Income
    NAV 11.9002
    Repurchase Price 11.9002
    Sale Price 11.9002
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 23 - Regular Plan - Growth


    Category Income
    NAV 11.4998
    Repurchase Price 11.4998
    Sale Price 11.4998
    Date 16-Feb-2018
  • Axis Hybrid Funs - Series 23 - Regular Plan - Dividend


    Category Income
    NAV 11.4998
    Repurchase Price 11.4998
    Sale Price 11.4998
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 24 - Direct Plan - Dividend


    Category Income
    NAV 12.0700
    Repurchase Price 12.0700
    Sale Price 12.0700
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 24 - Direct Plan - Growth


    Category Income
    NAV 12.0650
    Repurchase Price 12.0650
    Sale Price 12.0650
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 24 - Regular Plan - Dividend


    Category Income
    NAV 11.6658
    Repurchase Price 11.6658
    Sale Price 11.6658
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 24 - Regular Plan - Growth


    Category Income
    NAV 11.6659
    Repurchase Price 11.6659
    Sale Price 11.6659
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 25 - Direct Plan - Dividend


    Category Income
    NAV 11.8967
    Repurchase Price 11.8967
    Sale Price 11.8967
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 25 - Direct Plan - Growth


    Category Income
    NAV 11.8967
    Repurchase Price 11.8967
    Sale Price 11.8967
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 25 - Regular Plan - Dividend


    Category Income
    NAV 11.5272
    Repurchase Price 11.5272
    Sale Price 11.5272
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 25 - Regular Plan - Growth


    Category Income
    NAV 11.5272
    Repurchase Price 11.5272
    Sale Price 11.5272
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 26 - Direct Plan - Dividend


    Category Income
    NAV 12.2294
    Repurchase Price 12.2294
    Sale Price 12.2294
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 26 - Direct Plan - Growth


    Category Income
    NAV 12.2293
    Repurchase Price 12.2293
    Sale Price 12.2293
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 26 - Regular Plan - Dividend


    Category Income
    NAV 11.8551
    Repurchase Price 11.8551
    Sale Price 11.8551
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 26 - Regular Plan - Growth


    Category Income
    NAV 11.8551
    Repurchase Price 11.8551
    Sale Price 11.8551
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 27 - Direct Plan - Dividend


    Category Income
    NAV 12.0887
    Repurchase Price 12.0887
    Sale Price 12.0887
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 27 - Direct Plan - Growth


    Category Income
    NAV 12.0876
    Repurchase Price 12.0876
    Sale Price 12.0876
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 27 - Regular Plan - Dividend


    Category Income
    NAV 11.7350
    Repurchase Price 11.7350
    Sale Price 11.7350
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 27 - Regular Plan - Growth


    Category Income
    NAV 11.7350
    Repurchase Price 11.7350
    Sale Price 11.7350
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 28 - Direct Plan - Dividend


    Category Income
    NAV 12.3725
    Repurchase Price 12.3725
    Sale Price 12.3725
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 28 - Direct Plan - Growth


    Category Income
    NAV 12.3720
    Repurchase Price 12.3720
    Sale Price 12.3720
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 28 - Regular Plan - Dividend


    Category Income
    NAV 12.0188
    Repurchase Price 12.0188
    Sale Price 12.0188
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 28 - Regular Plan - Growth


    Category Income
    NAV 12.0188
    Repurchase Price 12.0188
    Sale Price 12.0188
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth


    Category Income
    NAV 12.8109
    Repurchase Price 12.8109
    Sale Price 12.8109
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 29 (1275 Days) Dividend


    Category Income
    NAV 12.4728
    Repurchase Price 12.4728
    Sale Price 12.4728
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 29 (1275 Days) Growth


    Category Income
    NAV 12.4728
    Repurchase Price 12.4728
    Sale Price 12.4728
    Date 16-Feb-2018
  • Axis Hybrid Fund Series-30 (1297 Days) Direct Growth


    Category Income
    NAV 13.3037
    Repurchase Price 13.3037
    Sale Price 13.3037
    Date 16-Feb-2018
  • Axis Hybrid Fund Series-30 (1297 Days) Dividend


    Category Income
    NAV 12.9564
    Repurchase Price 12.9564
    Sale Price 12.9564
    Date 16-Feb-2018
  • Axis Hybrid Fund Series-30 (1297 Days) Growth


    Category Income
    NAV 12.9564
    Repurchase Price 12.9564
    Sale Price 12.9564
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 31 (1381) Direct Dividend


    Category Income
    NAV 11.6478
    Repurchase Price 11.6478
    Sale Price 11.6478
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 31 (1381) Direct Growth


    Category Income
    NAV 11.6480
    Repurchase Price 11.6480
    Sale Price 11.6480
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 31 (1381) Dividend


    Category Income
    NAV 11.3524
    Repurchase Price 11.3524
    Sale Price 11.3524
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 31 (1381) Growth


    Category Income
    NAV 11.3524
    Repurchase Price 11.3524
    Sale Price 11.3524
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend


    Category Income
    NAV 11.5015
    Repurchase Price 11.5015
    Sale Price 11.5015
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth


    Category Income
    NAV 11.5015
    Repurchase Price 11.5015
    Sale Price 11.5015
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 32 (1367 Days) Dividend


    Category Income
    NAV 11.2775
    Repurchase Price 11.2775
    Sale Price 11.2775
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 32 (1367 Days) Growth


    Category Income
    NAV 11.2775
    Repurchase Price 11.2775
    Sale Price 11.2775
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided


    Category Income
    NAV 11.3689
    Repurchase Price 11.3689
    Sale Price 11.3689
    Date 16-Feb-2018
  • Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth


    Category Income
    NAV 11.3689
    Repurchase Price 11.3689
    Sale Price 11.3689
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 33 (1358 Days) - Dividend


    Category Income
    NAV 11.1052
    Repurchase Price 11.1052
    Sale Price 11.1052
    Date 16-Feb-2018
  • Axis Hybrid Fund Series - 33 (1358 Days) - Growth


    Category Income
    NAV 11.1052
    Repurchase Price 11.1052
    Sale Price 11.1052
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option


    Category Income
    NAV 11.8019
    Repurchase Price 11.8019
    Sale Price 11.8019
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option


    Category Income
    NAV 11.5755
    Repurchase Price 11.5755
    Sale Price 11.5755
    Date 16-Feb-2018
  • Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option


    Category Income
    NAV 11.5755
    Repurchase Price 11.5755
    Sale Price 11.5755
    Date 16-Feb-2018

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