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 18-Oct-2017
  • 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 18-Oct-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Growth Option


    Category Income
    NAV 1571.8405
    Repurchase Price 1571.8405
    Sale Price 1571.8405
    Date 18-Oct-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1012.2431
    Repurchase Price 1012.2431
    Sale Price 1012.2431
    Date 18-Oct-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1007.6512
    Repurchase Price 1007.6512
    Sale Price 1007.6512
    Date 18-Oct-2017
  • Axis Banking & PSU Debt Fund - Growth option


    Category Income
    NAV 1558.4825
    Repurchase Price 1558.4825
    Sale Price 1558.4825
    Date 18-Oct-2017
  • Axis Banking & PSU Debt Fund - Monthly Dividend Option


    Category Income
    NAV 1012.1293
    Repurchase Price 1012.1293
    Sale Price 1012.1293
    Date 18-Oct-2017
  • Axis Banking & PSU Debt Fund - Weekly Dividend option


    Category Income
    NAV 1007.6413
    Repurchase Price 1007.6413
    Sale Price 1007.6413
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Daily Dividend Reinvestment


    Category Income
    NAV 10.0793
    Repurchase Price 10.0793
    Sale Price 10.0793
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Growth


    Category Income
    NAV 10.2200
    Repurchase Price 10.2200
    Sale Price 10.2200
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend


    Category Income
    NAV 10.0993
    Repurchase Price 10.0993
    Sale Price 10.0993
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend


    Category Income
    NAV 10.2200
    Repurchase Price 10.2200
    Sale Price 10.2200
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend


    Category Income
    NAV 10.0549
    Repurchase Price 10.0549
    Sale Price 10.0549
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Daily Dividend Reinvestment


    Category Income
    NAV 10.0727
    Repurchase Price 10.0727
    Sale Price 10.0727
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Growth


    Category Income
    NAV 10.1958
    Repurchase Price 10.1958
    Sale Price 10.1958
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend


    Category Income
    NAV 10.0937
    Repurchase Price 10.0937
    Sale Price 10.0937
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend


    Category Income
    NAV 10.1963
    Repurchase Price 10.1963
    Sale Price 10.1963
    Date 18-Oct-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend


    Category Income
    NAV 10.0544
    Repurchase Price 10.0544
    Sale Price 10.0544
    Date 18-Oct-2017
  • Axis Dynamic Bond Fund - Half Yearly Dividend option


    Category Income
    NAV 10.6437
    Repurchase Price 10.5373
    Sale Price 10.6437
    Date 18-Oct-2017
  • Axis Dynamic Bond Fund - Direct Plan - Growth Option


    Category Income
    NAV 18.5186
    Repurchase Price 18.3334
    Sale Price 18.5186
    Date 18-Oct-2017
  • Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option


    Category Income
    NAV 11.2961
    Repurchase Price 11.1831
    Sale Price 11.2961
    Date 18-Oct-2017
  • Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option


    Category Income
    NAV 11.1329
    Repurchase Price 11.0216
    Sale Price 11.1329
    Date 18-Oct-2017
  • Axis Dynamic Bond Fund - Growth Option


    Category Income
    NAV 17.5179
    Repurchase Price 17.3427
    Sale Price 17.5179
    Date 18-Oct-2017
  • Axis Dynamic Bond Fund - Quarterly Dividend option


    Category Income
    NAV 10.4324
    Repurchase Price 10.3281
    Sale Price 10.4324
    Date 18-Oct-2017
  • Axis Fixed Income Opportunities Fund - Direct Plan - Growth


    Category Income
    NAV 13.8666
    Repurchase Price 13.6586
    Sale Price 13.8666
    Date 18-Oct-2017
  • Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend


    Category Income
    NAV 10.1223
    Repurchase Price 9.9705
    Sale Price 10.1223
    Date 18-Oct-2017
  • Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend


    Category Income
    NAV 10.2503
    Repurchase Price 10.0965
    Sale Price 10.2503
    Date 18-Oct-2017
  • Axis Fixed Income Opportunities Fund - Regular Plan - Growth


    Category Income
    NAV 13.3787
    Repurchase Price 13.1780
    Sale Price 13.3787
    Date 18-Oct-2017
  • Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend


    Category Income
    NAV 10.1812
    Repurchase Price 10.0285
    Sale Price 10.1812
    Date 18-Oct-2017
  • Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend


    Category Income
    NAV 10.1692
    Repurchase Price 10.0167
    Sale Price 10.1692
    Date 18-Oct-2017
  • Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.8815
    Repurchase Price 12.7527
    Sale Price 12.8815
    Date 18-Oct-2017
  • Axis Income Saver - Direct Plan - Growth Option


    Category Income
    NAV 19.4239
    Repurchase Price 19.2297
    Sale Price 19.4239
    Date 18-Oct-2017
  • Axis Income Saver - Direct Plan - Half Yearly


    Category Income
    NAV 11.9078
    Repurchase Price 11.7887
    Sale Price 11.9078
    Date 18-Oct-2017
  • Axis Income Saver - Direct Plan - Quarterly


    Category Income
    NAV 13.5887
    Repurchase Price 13.4528
    Sale Price 13.5887
    Date 18-Oct-2017
  • Axis Income Saver - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.2924
    Repurchase Price 12.1695
    Sale Price 12.2924
    Date 18-Oct-2017
  • Axis Income Saver - Dividend Option - Half Yearly


    Category Income
    NAV 11.3099
    Repurchase Price 11.1968
    Sale Price 11.3099
    Date 18-Oct-2017
  • Axis Income Saver - Dividend Option - Quarterly


    Category Income
    NAV 10.9950
    Repurchase Price 10.8851
    Sale Price 10.9950
    Date 18-Oct-2017
  • Axis Income Saver -Growth Option


    Category Income
    NAV 18.1942
    Repurchase Price 18.0123
    Sale Price 18.1942
    Date 18-Oct-2017
  • 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 17.2525
    Repurchase Price 17.0800
    Sale Price 17.2525
    Date 18-Oct-2017
  • Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option


    Category Income
    NAV 11.1912
    Repurchase Price 11.0793
    Sale Price 11.1912
    Date 18-Oct-2017
  • Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option


    Category Income
    NAV 11.1297
    Repurchase Price 11.0184
    Sale Price 11.1297
    Date 18-Oct-2017
  • Axis Regular Savings Fund - Growth Option


    Category Income
    NAV 16.5485
    Repurchase Price 16.3830
    Sale Price 16.5485
    Date 18-Oct-2017
  • Axis Regular Savings Fund - Half Yearly Dividend Option


    Category Income
    NAV 10.9455
    Repurchase Price 10.8360
    Sale Price 10.9455
    Date 18-Oct-2017
  • Axis Regular Savings Fund - Quarterly Dividend Option


    Category Income
    NAV 10.5509
    Repurchase Price 10.4454
    Sale Price 10.5509
    Date 18-Oct-2017
  • Axis Short Term Fund - Bonus Option


    Category Income
    NAV 18.5922
    Repurchase Price 18.5922
    Sale Price 18.5922
    Date 18-Oct-2017
  • Axis Short Term Fund - Direct Plan - Growth Option


    Category Income
    NAV 19.2053
    Repurchase Price 19.2053
    Sale Price 19.2053
    Date 18-Oct-2017
  • Axis Short Term Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 10.0989
    Repurchase Price 10.0989
    Sale Price 10.0989
    Date 18-Oct-2017
  • Axis Short Term Fund - Direct Plan - Regular Dividend Option


    Category Income
    NAV 11.7001
    Repurchase Price 11.7001
    Sale Price 11.7001
    Date 18-Oct-2017
  • Axis Short Term Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 10.2488
    Repurchase Price 10.2488
    Sale Price 10.2488
    Date 18-Oct-2017
  • Axis Short Term Fund - Growth Option


    Category Income
    NAV 18.4863
    Repurchase Price 18.4863
    Sale Price 18.4863
    Date 18-Oct-2017
  • Axis Short Term Fund - Monthly Dividend Option


    Category Income
    NAV 10.2337
    Repurchase Price 10.2337
    Sale Price 10.2337
    Date 18-Oct-2017
  • Axis Short Term Fund - Regular Dividend Option


    Category Income
    NAV 12.3670
    Repurchase Price 12.3670
    Sale Price 12.3670
    Date 18-Oct-2017
  • Axis Short Term Fund - Retail Plan - Growth Option


    Category Income
    NAV 18.2777
    Repurchase Price 18.2777
    Sale Price 18.2777
    Date 18-Oct-2017
  • Axis Short Term Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 10.0930
    Repurchase Price 10.0930
    Sale Price 10.0930
    Date 18-Oct-2017
  • Axis Short Term Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 10.1570
    Repurchase Price 10.1570
    Sale Price 10.1570
    Date 18-Oct-2017
  • Axis Short Term Fund - Weekly Dividend Option


    Category Income
    NAV 10.2486
    Repurchase Price 10.2486
    Sale Price 10.2486
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Daily Dividend Option


    Category Income
    NAV 1006.2334
    Repurchase Price 1006.2334
    Sale Price 1006.2334
    Date 18-Oct-2017
  • 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 18-Oct-2017
  • Axis Treasury Advantage Fund - Direct Plan - Growth Option


    Category Income
    NAV 1920.5087
    Repurchase Price 1920.5087
    Sale Price 1920.5087
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1010.0597
    Repurchase Price 1010.0597
    Sale Price 1010.0597
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1004.9775
    Repurchase Price 1004.9775
    Sale Price 1004.9775
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Growth Option


    Category Income
    NAV 1881.9717
    Repurchase Price 1881.9717
    Sale Price 1881.9717
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option


    Category Income
    NAV 1006.3492
    Repurchase Price 1006.3492
    Sale Price 1006.3492
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Monthly Dividend Option


    Category Income
    NAV 1009.7223
    Repurchase Price 1009.7223
    Sale Price 1009.7223
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option


    Category Income
    NAV 1005.4758
    Repurchase Price 1005.4758
    Sale Price 1005.4758
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Retail Plan - Growth Option


    Category Income
    NAV 1765.6837
    Repurchase Price 1765.6837
    Sale Price 1765.6837
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 1009.2662
    Repurchase Price 1009.2662
    Sale Price 1009.2662
    Date 18-Oct-2017
  • Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 1004.9098
    Repurchase Price 1004.9098
    Sale Price 1004.9098
    Date 18-Oct-2017
  • Axis Dynamic Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.23
    Repurchase Price 10.13
    Sale Price 10.23
    Date 18-Oct-2017
  • Axis Dynamic Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 10.23
    Repurchase Price 10.13
    Sale Price 10.23
    Date 18-Oct-2017
  • Axis Dynamic Equity Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.20
    Repurchase Price 10.10
    Sale Price 10.20
    Date 18-Oct-2017
  • Axis Dynamic Equity Fund - Regular Plan - Growth


    Category Growth
    NAV 10.20
    Repurchase Price 10.10
    Sale Price 10.20
    Date 18-Oct-2017
  • Axis Enhanced Arbitrage Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.8834
    Repurchase Price 10.8562
    Sale Price 10.8834
    Date 18-Oct-2017
  • Axis Enhanced Arbitrage Fund - Direct Plan - Growth


    Category Growth
    NAV 12.6155
    Repurchase Price 12.5840
    Sale Price 12.6155
    Date 18-Oct-2017
  • Axis Enhanced Arbitrage Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.4903
    Repurchase Price 10.4641
    Sale Price 10.4903
    Date 18-Oct-2017
  • Axis Enhanced Arbitrage Fund - Regular Plan - Growth


    Category Growth
    NAV 12.2842
    Repurchase Price 12.2535
    Sale Price 12.2842
    Date 18-Oct-2017
  • Axis Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 17.31
    Repurchase Price 17.14
    Sale Price 17.31
    Date 18-Oct-2017
  • Axis Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 25.84
    Repurchase Price 25.58
    Sale Price 25.84
    Date 18-Oct-2017
  • Axis Equity Fund - Dividend


    Category Growth
    NAV 16.35
    Repurchase Price 16.19
    Sale Price 16.35
    Date 18-Oct-2017
  • Axis Equity Fund - Growth


    Category Growth
    NAV 24.50
    Repurchase Price 24.26
    Sale Price 24.50
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Direct Plan - Growth


    Category Growth
    NAV 11.90
    Repurchase Price 11.78
    Sale Price 11.90
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Direct Plan - Monthly Dividend


    Category Growth
    NAV 11.03
    Repurchase Price 10.92
    Sale Price 11.03
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Direct Plan - Quarterly Dividend


    Category Growth
    NAV 11.07
    Repurchase Price 10.96
    Sale Price 11.07
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Direct Plan - Regular Dividend


    Category Growth
    NAV 11.06
    Repurchase Price 10.95
    Sale Price 11.06
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Regular Plan - Growth


    Category Growth
    NAV 11.58
    Repurchase Price 11.46
    Sale Price 11.58
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Regular Plan - Monthly Dividend


    Category Growth
    NAV 10.77
    Repurchase Price 10.66
    Sale Price 10.77
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Regular Plan - Quarterly Dividend


    Category Growth
    NAV 10.79
    Repurchase Price 10.68
    Sale Price 10.79
    Date 18-Oct-2017
  • Axis Equity Saver Fund - Regular Plan - Regular Dividend


    Category Growth
    NAV 11.24
    Repurchase Price 11.13
    Sale Price 11.24
    Date 18-Oct-2017
  • Axis Focused 25 Fund - Direct Plan - Dividend Option


    Category Growth
    NAV 26.26
    Repurchase Price 26.00
    Sale Price 26.26
    Date 18-Oct-2017
  • Axis Focused 25 Fund - Direct Plan - Growth Option


    Category Growth
    NAV 26.59
    Repurchase Price 26.32
    Sale Price 26.59
    Date 18-Oct-2017
  • Axis Focused 25 Fund - Dividend Option


    Category Growth
    NAV 19.49
    Repurchase Price 19.30
    Sale Price 19.49
    Date 18-Oct-2017
  • Axis Focused 25 Fund - Growth Option


    Category Growth
    NAV 25.10
    Repurchase Price 24.85
    Sale Price 25.10
    Date 18-Oct-2017
  • Axis Midcap Fund - Direct Plan - Dividend


    Category Growth
    NAV 26.72
    Repurchase Price 26.45
    Sale Price 26.72
    Date 18-Oct-2017
  • Axis Midcap Fund - Direct Plan - Growth


    Category Growth
    NAV 33.70
    Repurchase Price 33.36
    Sale Price 33.70
    Date 18-Oct-2017
  • Axis Midcap Fund - Dividend


    Category Growth
    NAV 22.53
    Repurchase Price 22.30
    Sale Price 22.53
    Date 18-Oct-2017
  • Axis Midcap Fund - Growth


    Category Growth
    NAV 31.81
    Repurchase Price 31.49
    Sale Price 31.81
    Date 18-Oct-2017
  • Axis Children's Gift Fund - Lock in - Direct Dividend


    Category Balanced
    NAV 12.5316
    Repurchase Price 12.5316
    Sale Price 12.5316
    Date 18-Oct-2017
  • Axis Children's Gift Fund - Lock in - Direct Growth


    Category Balanced
    NAV 12.5322
    Repurchase Price 12.5322
    Sale Price 12.5322
    Date 18-Oct-2017
  • Axis Children's Gift Fund - Lock in - Dividend


    Category Balanced
    NAV 12.1660
    Repurchase Price 12.1660
    Sale Price 12.1660
    Date 18-Oct-2017
  • Axis Children's Gift Fund - Lock in - Growth


    Category Balanced
    NAV 12.1606
    Repurchase Price 12.1606
    Sale Price 12.1606
    Date 18-Oct-2017
  • Axis Children's Gift Fund - without Lock in - Direct Dividend


    Category Balanced
    NAV 12.5316
    Repurchase Price 12.1557
    Sale Price 12.5316
    Date 18-Oct-2017
  • Axis Children's Gift Fund - without Lock in - Direct Growth


    Category Balanced
    NAV 12.6158
    Repurchase Price 12.2373
    Sale Price 12.6158
    Date 18-Oct-2017
  • Axis Children's Gift Fund - without Lock in - Dividend


    Category Balanced
    NAV 12.1647
    Repurchase Price 11.7998
    Sale Price 12.1647
    Date 18-Oct-2017
  • Axis Children's Gift Fund - without Lock in - Growth


    Category Balanced
    NAV 12.1592
    Repurchase Price 11.7944
    Sale Price 12.1592
    Date 18-Oct-2017
  • Axis Triple Advantage Fund - Direct Plan - Dividend Option


    Category Balanced
    NAV 16.3384
    Repurchase Price 16.1750
    Sale Price 16.3384
    Date 18-Oct-2017
  • Axis Triple Advantage Fund - Direct Plan - Growth Option


    Category Balanced
    NAV 18.9758
    Repurchase Price 18.7860
    Sale Price 18.9758
    Date 18-Oct-2017
  • Axis Triple Advantage Fund - Dividend Option


    Category Balanced
    NAV 14.6935
    Repurchase Price 14.5466
    Sale Price 14.6935
    Date 18-Oct-2017
  • Axis Triple Advantage Fund - Growth Option


    Category Balanced
    NAV 18.0155
    Repurchase Price 17.8353
    Sale Price 18.0155
    Date 18-Oct-2017
  • Axis Liquid Fund - Daily Dividend Option


    Category Liquid
    NAV 1000.8759
    Repurchase Price 1000.8759
    Sale Price 1000.8759
    Date 22-Oct-2017
  • Axis Liquid Fund - Direct plan - Bonus Option


    Category Liquid
    NAV 1870.5751
    Repurchase Price 1870.5751
    Sale Price 1870.5751
    Date 22-Oct-2017
  • Axis Liquid Fund - Direct Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 22-Oct-2017
  • Axis Liquid Fund - Direct Plan - Growth Option


    Category Liquid
    NAV 1870.6935
    Repurchase Price 1870.6935
    Sale Price 1870.6935
    Date 22-Oct-2017
  • Axis Liquid Fund - Direct Plan - Monthly Dividend Option


    Category Liquid
    NAV 1005.0411
    Repurchase Price 1005.0411
    Sale Price 1005.0411
    Date 22-Oct-2017
  • Axis Liquid Fund - Direct Plan - Weekly Dividend Option


    Category Liquid
    NAV 1003.1397
    Repurchase Price 1003.1397
    Sale Price 1003.1397
    Date 22-Oct-2017
  • Axis Liquid Fund - Growth Option


    Category Liquid
    NAV 1864.5508
    Repurchase Price 1864.5508
    Sale Price 1864.5508
    Date 22-Oct-2017
  • Axis Liquid Fund - Monthly Dividend Option


    Category Liquid
    NAV 1005.3722
    Repurchase Price 1005.3722
    Sale Price 1005.3722
    Date 22-Oct-2017
  • Axis Liquid Fund - Retail Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 22-Oct-2017
  • Axis Liquid Fund - Retail Plan - Growth Option


    Category Liquid
    NAV 1774.7774
    Repurchase Price 1774.7774
    Sale Price 1774.7774
    Date 22-Oct-2017
  • Axis Liquid Fund - Retail Plan - Monthly Dividend Option


    Category Liquid
    NAV 1004.5468
    Repurchase Price 1004.5468
    Sale Price 1004.5468
    Date 22-Oct-2017
  • Axis Liquid Fund - Retail Plan - Weekly Dividend Option


    Category Liquid
    NAV 1001.4642
    Repurchase Price 1001.4642
    Sale Price 1001.4642
    Date 22-Oct-2017
  • Axis Liquid Fund - Weekly Dividend Option


    Category Liquid
    NAV 1003.1309
    Repurchase Price 1003.1309
    Sale Price 1003.1309
    Date 22-Oct-2017
  • 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 10.2357
    Repurchase Price 10.2357
    Sale Price 10.2357
    Date 18-Oct-2017
  • Axis Constant Maturity 10 Year Fund - Growth Option


    Category Gilt
    NAV 15.1681
    Repurchase Price 15.1681
    Sale Price 15.1681
    Date 18-Oct-2017
  • Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option


    Category Gilt
    NAV 11.3865
    Repurchase Price 11.3865
    Sale Price 11.3865
    Date 18-Oct-2017
  • Axis Constant Maturity 10 Year Fund - Regular Dividend Option


    Category Gilt
    NAV 10.2266
    Repurchase Price 10.2266
    Sale Price 10.2266
    Date 18-Oct-2017
  • Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option


    Category Gilt
    NAV 15.5482
    Repurchase Price 15.5482
    Sale Price 15.5482
    Date 18-Oct-2017
  • Axis Long Term Equity Fund - Direct Plan - Dividend option


    Category ELSS
    NAV 35.8468
    Repurchase Price 35.8468
    Sale Price 35.8468
    Date 18-Oct-2017
  • Axis Long Term Equity Fund - Direct Plan - Growth Option


    Category ELSS
    NAV 42.0782
    Repurchase Price 42.0782
    Sale Price 42.0782
    Date 18-Oct-2017
  • Axis Long Term Equity Fund - Dividend


    Category ELSS
    NAV 23.2705
    Repurchase Price 23.2705
    Sale Price 23.2705
    Date 18-Oct-2017
  • Axis Long Term Equity Fund - Growth


    Category ELSS
    NAV 39.7769
    Repurchase Price 39.7769
    Sale Price 39.7769
    Date 18-Oct-2017
  • Axis Gold Fund - Direct Plan - Dividend option


    Category Fund of Funds - Domestic
    NAV 9.9672
    Repurchase Price 9.8675
    Sale Price 9.9672
    Date 18-Oct-2017
  • Axis Gold Fund - Direct Plan - Growth option


    Category Fund of Funds - Domestic
    NAV 9.9598
    Repurchase Price 9.8602
    Sale Price 9.9598
    Date 18-Oct-2017
  • Axis Gold Fund - Dividend Option


    Category Fund of Funds - Domestic
    NAV 9.3822
    Repurchase Price 9.2884
    Sale Price 9.3822
    Date 18-Oct-2017
  • Axis Gold Fund - Growth Option


    Category Fund of Funds - Domestic
    NAV 9.3715
    Repurchase Price 9.2778
    Sale Price 9.3715
    Date 18-Oct-2017
  • Axis Gold ETF


    Category GOLD ETFs
    NAV 2634.2582
    Repurchase Price 2634.2582
    Sale Price 2634.2582
    Date 18-Oct-2017
  • Axis Nifty ETF


    Category Other ETFs
    NAV 1024.4609
    Repurchase Price 1024.4609
    Sale Price 1024.4609
    Date 18-Oct-2017
  • Axis Capital Protection Oriented Fund - Series 5 - Dividend option


    Category Income
    NAV 15.1119
    Repurchase Price 15.1119
    Sale Price 15.1119
    Date 18-Oct-2017
  • Axis Capital Protection Oriented Fund - Series 5 - Growth Option


    Category Income
    NAV 15.1119
    Repurchase Price 15.1119
    Sale Price 15.1119
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 49 - Direct Plan - Growth


    Category Income
    NAV 13.5883
    Repurchase Price 13.5883
    Sale Price 13.5883
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend


    Category Income
    NAV 13.4111
    Repurchase Price 13.4111
    Sale Price 13.4111
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Growth


    Category Income
    NAV 13.4186
    Repurchase Price 13.4186
    Sale Price 13.4186
    Date 18-Oct-2017
  • 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 13.6011
    Repurchase Price 13.6011
    Sale Price 13.6011
    Date 18-Oct-2017
  • 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 13.4422
    Repurchase Price 13.4422
    Sale Price 13.4422
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.1761
    Repurchase Price 10.1761
    Sale Price 10.1761
    Date 18-Oct-2017
  • 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 13.4818
    Repurchase Price 13.4818
    Sale Price 13.4818
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 64 - Regular plan - Dividend


    Category Income
    NAV 13.2387
    Repurchase Price 13.2387
    Sale Price 13.2387
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 64 - Regular Plan - Growth


    Category Income
    NAV 13.2388
    Repurchase Price 13.2388
    Sale Price 13.2388
    Date 18-Oct-2017
  • 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 12.3844
    Repurchase Price 12.3844
    Sale Price 12.3844
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth


    Category Income
    NAV 12.3717
    Repurchase Price 12.3717
    Sale Price 12.3717
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend


    Category Income
    NAV 12.3261
    Repurchase Price 12.3261
    Sale Price 12.3261
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth


    Category Income
    NAV 12.3261
    Repurchase Price 12.3261
    Sale Price 12.3261
    Date 18-Oct-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend


    Category Income
    NAV 11.2590
    Repurchase Price 11.2590
    Sale Price 11.2590
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend


    Category Income
    NAV 11.7466
    Repurchase Price 11.7466
    Sale Price 11.7466
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 18 - Direct Plan - Growth


    Category Income
    NAV 11.7465
    Repurchase Price 11.7465
    Sale Price 11.7465
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 18 - Regular Plan - Dividend


    Category Income
    NAV 11.4229
    Repurchase Price 11.4229
    Sale Price 11.4229
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 18 - Regular Plan - Growth


    Category Income
    NAV 11.4230
    Repurchase Price 11.4230
    Sale Price 11.4230
    Date 18-Oct-2017
  • 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 13.0970
    Repurchase Price 13.0970
    Sale Price 13.0970
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 11 - Direct Plan - Dividend


    Category Income
    NAV 12.9384
    Repurchase Price 12.9384
    Sale Price 12.9384
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 11 - Direct Plan - Growth


    Category Income
    NAV 12.9384
    Repurchase Price 12.9384
    Sale Price 12.9384
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 11 - Regular Plan - Dividend


    Category Income
    NAV 12.4838
    Repurchase Price 12.4838
    Sale Price 12.4838
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 11 - Regular plan - Growth


    Category Income
    NAV 12.4828
    Repurchase Price 12.4828
    Sale Price 12.4828
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 12 - Direct Plan - Dividend


    Category Income
    NAV 12.9163
    Repurchase Price 12.9163
    Sale Price 12.9163
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 12 - Direct Plan - Growth


    Category Income
    NAV 12.9161
    Repurchase Price 12.9161
    Sale Price 12.9161
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 12 - Regular Plan - Dividend


    Category Income
    NAV 12.4660
    Repurchase Price 12.4660
    Sale Price 12.4660
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 12 - Regular Plan - Growth


    Category Income
    NAV 12.4661
    Repurchase Price 12.4661
    Sale Price 12.4661
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Dividend


    Category Income
    NAV 12.9955
    Repurchase Price 12.9955
    Sale Price 12.9955
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Growth


    Category Income
    NAV 12.9955
    Repurchase Price 12.9955
    Sale Price 12.9955
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Dividend


    Category Income
    NAV 12.5549
    Repurchase Price 12.5549
    Sale Price 12.5549
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Growth


    Category Income
    NAV 12.5550
    Repurchase Price 12.5550
    Sale Price 12.5550
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Dividend


    Category Income
    NAV 12.8234
    Repurchase Price 12.8234
    Sale Price 12.8234
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Growth


    Category Income
    NAV 12.6839
    Repurchase Price 12.6839
    Sale Price 12.6839
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 14 - Regular Plan - Dividend


    Category Income
    NAV 12.1860
    Repurchase Price 12.1860
    Sale Price 12.1860
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 14 - Regular Plan - Growth


    Category Income
    NAV 12.1859
    Repurchase Price 12.1859
    Sale Price 12.1859
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 15 - Direct Plan - Dividend


    Category Income
    NAV 12.4830
    Repurchase Price 12.4830
    Sale Price 12.4830
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 15 - Direct Plan - Growth


    Category Income
    NAV 12.4830
    Repurchase Price 12.4830
    Sale Price 12.4830
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 15 - Regular Plan - Dividend


    Category Income
    NAV 12.0741
    Repurchase Price 12.0741
    Sale Price 12.0741
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 15 - Regular Plan - Growth


    Category Income
    NAV 12.0742
    Repurchase Price 12.0742
    Sale Price 12.0742
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 19 - Direct plan - Dividend


    Category Income
    NAV 11.5521
    Repurchase Price 11.5521
    Sale Price 11.5521
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 19 - Regular Plan - Dividend


    Category Income
    NAV 11.2404
    Repurchase Price 11.2404
    Sale Price 11.2404
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 19 - Regular plan - Growth


    Category Income
    NAV 11.2385
    Repurchase Price 11.2385
    Sale Price 11.2385
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 19 -Direct Plan - Growth


    Category Income
    NAV 11.5556
    Repurchase Price 11.5556
    Sale Price 11.5556
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 22 - Direct Plan - Dividend


    Category Income
    NAV 11.6107
    Repurchase Price 11.6107
    Sale Price 11.6107
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 22 - Direct Plan - Growth


    Category Income
    NAV 11.6107
    Repurchase Price 11.6107
    Sale Price 11.6107
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 22 - Regular Plan - Dividend


    Category Income
    NAV 11.2668
    Repurchase Price 11.2668
    Sale Price 11.2668
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 22 - Regular Plan - Growth


    Category Income
    NAV 11.2667
    Repurchase Price 11.2667
    Sale Price 11.2667
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 23 - Direct Plan - Dividend


    Category Income
    NAV 11.6709
    Repurchase Price 11.6709
    Sale Price 11.6709
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 23 - Direct Plan - Growth


    Category Income
    NAV 11.6709
    Repurchase Price 11.6709
    Sale Price 11.6709
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 23 - Regular Plan - Growth


    Category Income
    NAV 11.3309
    Repurchase Price 11.3309
    Sale Price 11.3309
    Date 18-Oct-2017
  • Axis Hybrid Funs - Series 23 - Regular Plan - Dividend


    Category Income
    NAV 11.3309
    Repurchase Price 11.3309
    Sale Price 11.3309
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 24 - Direct Plan - Dividend


    Category Income
    NAV 11.8305
    Repurchase Price 11.8305
    Sale Price 11.8305
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 24 - Direct Plan - Growth


    Category Income
    NAV 11.8268
    Repurchase Price 11.8268
    Sale Price 11.8268
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 24 - Regular Plan - Dividend


    Category Income
    NAV 11.4889
    Repurchase Price 11.4889
    Sale Price 11.4889
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 24 - Regular Plan - Growth


    Category Income
    NAV 11.4889
    Repurchase Price 11.4889
    Sale Price 11.4889
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 25 - Direct Plan - Dividend


    Category Income
    NAV 11.6805
    Repurchase Price 11.6805
    Sale Price 11.6805
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 25 - Direct Plan - Growth


    Category Income
    NAV 11.6805
    Repurchase Price 11.6805
    Sale Price 11.6805
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 25 - Regular Plan - Dividend


    Category Income
    NAV 11.3705
    Repurchase Price 11.3705
    Sale Price 11.3705
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 25 - Regular Plan - Growth


    Category Income
    NAV 11.3705
    Repurchase Price 11.3705
    Sale Price 11.3705
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 26 - Direct Plan - Dividend


    Category Income
    NAV 11.9595
    Repurchase Price 11.9595
    Sale Price 11.9595
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 26 - Direct Plan - Growth


    Category Income
    NAV 11.9595
    Repurchase Price 11.9595
    Sale Price 11.9595
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 26 - Regular Plan - Dividend


    Category Income
    NAV 11.6476
    Repurchase Price 11.6476
    Sale Price 11.6476
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 26 - Regular Plan - Growth


    Category Income
    NAV 11.6476
    Repurchase Price 11.6476
    Sale Price 11.6476
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 27 - Direct Plan - Dividend


    Category Income
    NAV 11.8280
    Repurchase Price 11.8280
    Sale Price 11.8280
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 27 - Direct Plan - Growth


    Category Income
    NAV 11.8275
    Repurchase Price 11.8275
    Sale Price 11.8275
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 27 - Regular Plan - Dividend


    Category Income
    NAV 11.5361
    Repurchase Price 11.5361
    Sale Price 11.5361
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 27 - Regular Plan - Growth


    Category Income
    NAV 11.5361
    Repurchase Price 11.5361
    Sale Price 11.5361
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 28 - Direct Plan - Dividend


    Category Income
    NAV 12.1158
    Repurchase Price 12.1158
    Sale Price 12.1158
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 28 - Direct Plan - Growth


    Category Income
    NAV 12.1154
    Repurchase Price 12.1154
    Sale Price 12.1154
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 28 - Regular Plan - Dividend


    Category Income
    NAV 11.8245
    Repurchase Price 11.8245
    Sale Price 11.8245
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 28 - Regular Plan - Growth


    Category Income
    NAV 11.8245
    Repurchase Price 11.8245
    Sale Price 11.8245
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth


    Category Income
    NAV 12.5522
    Repurchase Price 12.5522
    Sale Price 12.5522
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 29 (1275 Days) Dividend


    Category Income
    NAV 12.2779
    Repurchase Price 12.2779
    Sale Price 12.2779
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 29 (1275 Days) Growth


    Category Income
    NAV 12.2779
    Repurchase Price 12.2779
    Sale Price 12.2779
    Date 18-Oct-2017
  • Axis Hybrid Fund Series-30 (1297 Days) Direct Growth


    Category Income
    NAV 13.0308
    Repurchase Price 13.0308
    Sale Price 13.0308
    Date 18-Oct-2017
  • Axis Hybrid Fund Series-30 (1297 Days) Dividend


    Category Income
    NAV 12.7499
    Repurchase Price 12.7499
    Sale Price 12.7499
    Date 18-Oct-2017
  • Axis Hybrid Fund Series-30 (1297 Days) Growth


    Category Income
    NAV 12.7499
    Repurchase Price 12.7499
    Sale Price 12.7499
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 31 (1381) Direct Dividend


    Category Income
    NAV 11.3935
    Repurchase Price 11.3935
    Sale Price 11.3935
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 31 (1381) Direct Growth


    Category Income
    NAV 11.3936
    Repurchase Price 11.3936
    Sale Price 11.3936
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 31 (1381) Dividend


    Category Income
    NAV 11.1611
    Repurchase Price 11.1611
    Sale Price 11.1611
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 31 (1381) Growth


    Category Income
    NAV 11.1611
    Repurchase Price 11.1611
    Sale Price 11.1611
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend


    Category Income
    NAV 11.2556
    Repurchase Price 11.2556
    Sale Price 11.2556
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth


    Category Income
    NAV 11.2556
    Repurchase Price 11.2556
    Sale Price 11.2556
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Dividend


    Category Income
    NAV 11.0797
    Repurchase Price 11.0797
    Sale Price 11.0797
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Growth


    Category Income
    NAV 11.0797
    Repurchase Price 11.0797
    Sale Price 11.0797
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided


    Category Income
    NAV 11.1131
    Repurchase Price 11.1131
    Sale Price 11.1131
    Date 18-Oct-2017
  • Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth


    Category Income
    NAV 11.1131
    Repurchase Price 11.1131
    Sale Price 11.1131
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 33 (1358 Days) - Dividend


    Category Income
    NAV 10.9107
    Repurchase Price 10.9107
    Sale Price 10.9107
    Date 18-Oct-2017
  • Axis Hybrid Fund Series - 33 (1358 Days) - Growth


    Category Income
    NAV 10.9107
    Repurchase Price 10.9107
    Sale Price 10.9107
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option


    Category Income
    NAV 11.5353
    Repurchase Price 11.5353
    Sale Price 11.5353
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option


    Category Income
    NAV 11.3717
    Repurchase Price 11.3717
    Sale Price 11.3717
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option


    Category Income
    NAV 11.3717
    Repurchase Price 11.3717
    Sale Price 11.3717
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth


    Category Income
    NAV 13.2496
    Repurchase Price 13.2496
    Sale Price 13.2496
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend


    Category Income
    NAV 12.7217
    Repurchase Price 12.7217
    Sale Price 12.7217
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth


    Category Income
    NAV 12.7237
    Repurchase Price 12.7237
    Sale Price 12.7237
    Date 18-Oct-2017
  • Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend


    Category Income
    NAV 12.7648
    Repurchase Price 12.7648
    Sale Price 12.7648
    Date 24-Jan-2017

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