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


    Category Income
    NAV 1554.8534
    Repurchase Price 1554.8534
    Sale Price 1554.8534
    Date 18-Aug-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1012.1068
    Repurchase Price 1012.1068
    Sale Price 1012.1068
    Date 18-Aug-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1007.9724
    Repurchase Price 1007.9724
    Sale Price 1007.9724
    Date 18-Aug-2017
  • Axis Banking & PSU Debt Fund - Growth option


    Category Income
    NAV 1542.0962
    Repurchase Price 1542.0962
    Sale Price 1542.0962
    Date 18-Aug-2017
  • Axis Banking & PSU Debt Fund - Monthly Dividend Option


    Category Income
    NAV 1011.9880
    Repurchase Price 1011.9880
    Sale Price 1011.9880
    Date 18-Aug-2017
  • Axis Banking & PSU Debt Fund - Weekly Dividend option


    Category Income
    NAV 1007.9524
    Repurchase Price 1007.9524
    Sale Price 1007.9524
    Date 18-Aug-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-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Growth


    Category Income
    NAV 10.0938
    Repurchase Price 10.0938
    Sale Price 10.0938
    Date 18-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend


    Category Income
    NAV 10.0938
    Repurchase Price 10.0938
    Sale Price 10.0938
    Date 18-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend


    Category Income
    NAV 10.0938
    Repurchase Price 10.0938
    Sale Price 10.0938
    Date 18-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend


    Category Income
    NAV 10.0940
    Repurchase Price 10.0940
    Sale Price 10.0940
    Date 18-Aug-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-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Growth


    Category Income
    NAV 10.0848
    Repurchase Price 10.0848
    Sale Price 10.0848
    Date 18-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend


    Category Income
    NAV 10.0848
    Repurchase Price 10.0848
    Sale Price 10.0848
    Date 18-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend


    Category Income
    NAV 10.0848
    Repurchase Price 10.0848
    Sale Price 10.0848
    Date 18-Aug-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend


    Category Income
    NAV 10.0848
    Repurchase Price 10.0848
    Sale Price 10.0848
    Date 18-Aug-2017
  • Axis Dynamic Bond Fund - Half Yearly Dividend option


    Category Income
    NAV 11.1480
    Repurchase Price 11.0365
    Sale Price 11.1480
    Date 18-Aug-2017
  • Axis Dynamic Bond Fund - Direct Plan - Growth Option


    Category Income
    NAV 18.4971
    Repurchase Price 18.3121
    Sale Price 18.4971
    Date 18-Aug-2017
  • Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option


    Category Income
    NAV 11.7835
    Repurchase Price 11.6657
    Sale Price 11.7835
    Date 18-Aug-2017
  • Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option


    Category Income
    NAV 11.3738
    Repurchase Price 11.2601
    Sale Price 11.3738
    Date 18-Aug-2017
  • Axis Dynamic Bond Fund - Growth Option


    Category Income
    NAV 17.5236
    Repurchase Price 17.3484
    Sale Price 17.5236
    Date 18-Aug-2017
  • Axis Dynamic Bond Fund - Quarterly Dividend option


    Category Income
    NAV 10.6863
    Repurchase Price 10.5794
    Sale Price 10.6863
    Date 18-Aug-2017
  • Axis Fixed Income Opportunities Fund - Direct Plan - Growth


    Category Income
    NAV 13.7078
    Repurchase Price 13.5022
    Sale Price 13.7078
    Date 18-Aug-2017
  • Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend


    Category Income
    NAV 10.1513
    Repurchase Price 9.9990
    Sale Price 10.1513
    Date 18-Aug-2017
  • Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend


    Category Income
    NAV 10.2548
    Repurchase Price 10.1010
    Sale Price 10.2548
    Date 18-Aug-2017
  • Axis Fixed Income Opportunities Fund - Regular Plan - Growth


    Category Income
    NAV 13.2578
    Repurchase Price 13.0589
    Sale Price 13.2578
    Date 18-Aug-2017
  • Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend


    Category Income
    NAV 10.2196
    Repurchase Price 10.0663
    Sale Price 10.2196
    Date 18-Aug-2017
  • Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend


    Category Income
    NAV 10.1729
    Repurchase Price 10.0203
    Sale Price 10.1729
    Date 18-Aug-2017
  • Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.6413
    Repurchase Price 12.5149
    Sale Price 12.6413
    Date 18-Aug-2017
  • Axis Income Saver - Direct Plan - Growth Option


    Category Income
    NAV 19.0534
    Repurchase Price 18.8629
    Sale Price 19.0534
    Date 18-Aug-2017
  • Axis Income Saver - Direct Plan - Half Yearly


    Category Income
    NAV 12.1810
    Repurchase Price 12.0592
    Sale Price 12.1810
    Date 18-Aug-2017
  • Axis Income Saver - Direct Plan - Quarterly


    Category Income
    NAV 13.4332
    Repurchase Price 13.2989
    Sale Price 13.4332
    Date 18-Aug-2017
  • Axis Income Saver - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.0848
    Repurchase Price 11.9640
    Sale Price 12.0848
    Date 18-Aug-2017
  • Axis Income Saver - Dividend Option - Half Yearly


    Category Income
    NAV 11.6158
    Repurchase Price 11.4996
    Sale Price 11.6158
    Date 18-Aug-2017
  • Axis Income Saver - Dividend Option - Quarterly


    Category Income
    NAV 11.0578
    Repurchase Price 10.9472
    Sale Price 11.0578
    Date 18-Aug-2017
  • Axis Income Saver -Growth Option


    Category Income
    NAV 17.8870
    Repurchase Price 17.7081
    Sale Price 17.8870
    Date 18-Aug-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 17.0436
    Repurchase Price 16.8732
    Sale Price 17.0436
    Date 18-Aug-2017
  • Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option


    Category Income
    NAV 11.5525
    Repurchase Price 11.4370
    Sale Price 11.5525
    Date 18-Aug-2017
  • Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option


    Category Income
    NAV 11.2433
    Repurchase Price 11.1309
    Sale Price 11.2433
    Date 18-Aug-2017
  • Axis Regular Savings Fund - Growth Option


    Category Income
    NAV 16.3645
    Repurchase Price 16.2009
    Sale Price 16.3645
    Date 18-Aug-2017
  • Axis Regular Savings Fund - Half Yearly Dividend Option


    Category Income
    NAV 11.3208
    Repurchase Price 11.2076
    Sale Price 11.3208
    Date 18-Aug-2017
  • Axis Regular Savings Fund - Quarterly Dividend Option


    Category Income
    NAV 10.6821
    Repurchase Price 10.5753
    Sale Price 10.6821
    Date 18-Aug-2017
  • Axis Short Term Fund - Bonus Option


    Category Income
    NAV 18.4367
    Repurchase Price 18.4367
    Sale Price 18.4367
    Date 18-Aug-2017
  • Axis Short Term Fund - Direct Plan - Growth Option


    Category Income
    NAV 19.0224
    Repurchase Price 19.0224
    Sale Price 19.0224
    Date 18-Aug-2017
  • Axis Short Term Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 10.1355
    Repurchase Price 10.1355
    Sale Price 10.1355
    Date 18-Aug-2017
  • Axis Short Term Fund - Direct Plan - Regular Dividend Option


    Category Income
    NAV 11.5886
    Repurchase Price 11.5886
    Sale Price 11.5886
    Date 18-Aug-2017
  • Axis Short Term Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 10.2525
    Repurchase Price 10.2525
    Sale Price 10.2525
    Date 18-Aug-2017
  • Axis Short Term Fund - Growth Option


    Category Income
    NAV 18.3317
    Repurchase Price 18.3317
    Sale Price 18.3317
    Date 18-Aug-2017
  • Axis Short Term Fund - Monthly Dividend Option


    Category Income
    NAV 10.2807
    Repurchase Price 10.2807
    Sale Price 10.2807
    Date 18-Aug-2017
  • Axis Short Term Fund - Regular Dividend Option


    Category Income
    NAV 12.2636
    Repurchase Price 12.2636
    Sale Price 12.2636
    Date 18-Aug-2017
  • Axis Short Term Fund - Retail Plan - Growth Option


    Category Income
    NAV 18.1249
    Repurchase Price 18.1249
    Sale Price 18.1249
    Date 18-Aug-2017
  • Axis Short Term Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 10.1294
    Repurchase Price 10.1294
    Sale Price 10.1294
    Date 18-Aug-2017
  • Axis Short Term Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 10.1603
    Repurchase Price 10.1603
    Sale Price 10.1603
    Date 18-Aug-2017
  • Axis Short Term Fund - Weekly Dividend Option


    Category Income
    NAV 10.2520
    Repurchase Price 10.2520
    Sale Price 10.2520
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Daily Dividend Option


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


    Category Income
    NAV 1899.1359
    Repurchase Price 1899.1359
    Sale Price 1899.1359
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1010.0574
    Repurchase Price 1010.0574
    Sale Price 1010.0574
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1005.3045
    Repurchase Price 1005.3045
    Sale Price 1005.3045
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Growth Option


    Category Income
    NAV 1862.8149
    Repurchase Price 1862.8149
    Sale Price 1862.8149
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option


    Category Income
    NAV 1006.6211
    Repurchase Price 1006.6211
    Sale Price 1006.6211
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Monthly Dividend Option


    Category Income
    NAV 1009.5505
    Repurchase Price 1009.5505
    Sale Price 1009.5505
    Date 18-Aug-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-Aug-2017
  • Axis Treasury Advantage Fund - Retail Plan - Growth Option


    Category Income
    NAV 1749.4424
    Repurchase Price 1749.4424
    Sale Price 1749.4424
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 1009.3543
    Repurchase Price 1009.3543
    Sale Price 1009.3543
    Date 18-Aug-2017
  • Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 1005.1875
    Repurchase Price 1005.1875
    Sale Price 1005.1875
    Date 18-Aug-2017
  • Axis Dynamic Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 9.98
    Repurchase Price 9.88
    Sale Price 9.98
    Date 18-Aug-2017
  • Axis Dynamic Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 9.98
    Repurchase Price 9.88
    Sale Price 9.98
    Date 18-Aug-2017
  • Axis Dynamic Equity Fund - Regular Plan - Dividend


    Category Growth
    NAV 9.97
    Repurchase Price 9.87
    Sale Price 9.97
    Date 18-Aug-2017
  • Axis Dynamic Equity Fund - Regular Plan - Growth


    Category Growth
    NAV 9.97
    Repurchase Price 9.87
    Sale Price 9.97
    Date 18-Aug-2017
  • Axis Enhanced Arbitrage Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.8752
    Repurchase Price 10.8480
    Sale Price 10.8752
    Date 18-Aug-2017
  • Axis Enhanced Arbitrage Fund - Direct Plan - Growth


    Category Growth
    NAV 12.4906
    Repurchase Price 12.4594
    Sale Price 12.4906
    Date 18-Aug-2017
  • Axis Enhanced Arbitrage Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.5004
    Repurchase Price 10.4741
    Sale Price 10.5004
    Date 18-Aug-2017
  • Axis Enhanced Arbitrage Fund - Regular Plan - Growth


    Category Growth
    NAV 12.1794
    Repurchase Price 12.1490
    Sale Price 12.1794
    Date 18-Aug-2017
  • Axis Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 16.49
    Repurchase Price 16.33
    Sale Price 16.49
    Date 18-Aug-2017
  • Axis Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 24.61
    Repurchase Price 24.36
    Sale Price 24.61
    Date 18-Aug-2017
  • Axis Equity Fund - Dividend


    Category Growth
    NAV 15.62
    Repurchase Price 15.46
    Sale Price 15.62
    Date 18-Aug-2017
  • Axis Equity Fund - Growth


    Category Growth
    NAV 23.40
    Repurchase Price 23.17
    Sale Price 23.40
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Direct Plan - Growth


    Category Growth
    NAV 11.70
    Repurchase Price 11.58
    Sale Price 11.70
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Direct Plan - Monthly Dividend


    Category Growth
    NAV 10.97
    Repurchase Price 10.86
    Sale Price 10.97
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Direct Plan - Quarterly Dividend


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


    Category Growth
    NAV 10.88
    Repurchase Price 10.77
    Sale Price 10.88
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Regular Plan - Growth


    Category Growth
    NAV 11.41
    Repurchase Price 11.30
    Sale Price 11.41
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Regular Plan - Monthly Dividend


    Category Growth
    NAV 10.74
    Repurchase Price 10.63
    Sale Price 10.74
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Regular Plan - Quarterly Dividend


    Category Growth
    NAV 10.82
    Repurchase Price 10.71
    Sale Price 10.82
    Date 18-Aug-2017
  • Axis Equity Saver Fund - Regular Plan - Regular Dividend


    Category Growth
    NAV 11.08
    Repurchase Price 10.97
    Sale Price 11.08
    Date 18-Aug-2017
  • Axis Focused 25 Fund - Direct Plan - Dividend Option


    Category Growth
    NAV 24.83
    Repurchase Price 24.58
    Sale Price 24.83
    Date 18-Aug-2017
  • Axis Focused 25 Fund - Direct Plan - Growth Option


    Category Growth
    NAV 25.14
    Repurchase Price 24.89
    Sale Price 25.14
    Date 18-Aug-2017
  • Axis Focused 25 Fund - Dividend Option


    Category Growth
    NAV 18.46
    Repurchase Price 18.28
    Sale Price 18.46
    Date 18-Aug-2017
  • Axis Focused 25 Fund - Growth Option


    Category Growth
    NAV 23.77
    Repurchase Price 23.53
    Sale Price 23.77
    Date 18-Aug-2017
  • Axis Midcap Fund - Direct Plan - Dividend


    Category Growth
    NAV 27.30
    Repurchase Price 27.03
    Sale Price 27.30
    Date 18-Aug-2017
  • Axis Midcap Fund - Direct Plan - Growth


    Category Growth
    NAV 31.76
    Repurchase Price 31.44
    Sale Price 31.76
    Date 18-Aug-2017
  • Axis Midcap Fund - Dividend


    Category Growth
    NAV 23.40
    Repurchase Price 23.17
    Sale Price 23.40
    Date 18-Aug-2017
  • Axis Midcap Fund - Growth


    Category Growth
    NAV 30.04
    Repurchase Price 29.74
    Sale Price 30.04
    Date 18-Aug-2017
  • Axis Children's Gift Fund - Lock in - Direct Dividend


    Category Balanced
    NAV 12.1619
    Repurchase Price 12.1619
    Sale Price 12.1619
    Date 18-Aug-2017
  • Axis Children's Gift Fund - Lock in - Direct Growth


    Category Balanced
    NAV 12.1625
    Repurchase Price 12.1625
    Sale Price 12.1625
    Date 18-Aug-2017
  • Axis Children's Gift Fund - Lock in - Dividend


    Category Balanced
    NAV 11.8421
    Repurchase Price 11.8421
    Sale Price 11.8421
    Date 18-Aug-2017
  • Axis Children's Gift Fund - Lock in - Growth


    Category Balanced
    NAV 11.8370
    Repurchase Price 11.8370
    Sale Price 11.8370
    Date 18-Aug-2017
  • Axis Children's Gift Fund - without Lock in - Direct Dividend


    Category Balanced
    NAV 12.1618
    Repurchase Price 11.7969
    Sale Price 12.1618
    Date 18-Aug-2017
  • Axis Children's Gift Fund - without Lock in - Direct Growth


    Category Balanced
    NAV 12.2385
    Repurchase Price 11.8713
    Sale Price 12.2385
    Date 18-Aug-2017
  • Axis Children's Gift Fund - without Lock in - Dividend


    Category Balanced
    NAV 11.8408
    Repurchase Price 11.4856
    Sale Price 11.8408
    Date 18-Aug-2017
  • Axis Children's Gift Fund - without Lock in - Growth


    Category Balanced
    NAV 11.8356
    Repurchase Price 11.4805
    Sale Price 11.8356
    Date 18-Aug-2017
  • Axis Triple Advantage Fund - Direct Plan - Dividend Option


    Category Balanced
    NAV 15.9831
    Repurchase Price 15.8233
    Sale Price 15.9831
    Date 18-Aug-2017
  • Axis Triple Advantage Fund - Direct Plan - Growth Option


    Category Balanced
    NAV 18.5621
    Repurchase Price 18.3765
    Sale Price 18.5621
    Date 18-Aug-2017
  • Axis Triple Advantage Fund - Dividend Option


    Category Balanced
    NAV 14.4022
    Repurchase Price 14.2582
    Sale Price 14.4022
    Date 18-Aug-2017
  • Axis Triple Advantage Fund - Growth Option


    Category Balanced
    NAV 17.6583
    Repurchase Price 17.4817
    Sale Price 17.6583
    Date 18-Aug-2017
  • Axis Liquid Fund - Daily Dividend Option


    Category Liquid
    NAV 1000.8759
    Repurchase Price 1000.8759
    Sale Price 1000.8759
    Date 18-Aug-2017
  • Axis Liquid Fund - Direct plan - Bonus Option


    Category Liquid
    NAV 1849.2479
    Repurchase Price 1849.2479
    Sale Price 1849.2479
    Date 18-Aug-2017
  • Axis Liquid Fund - Direct Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 18-Aug-2017
  • Axis Liquid Fund - Direct Plan - Growth Option


    Category Liquid
    NAV 1849.3641
    Repurchase Price 1849.3641
    Sale Price 1849.3641
    Date 18-Aug-2017
  • Axis Liquid Fund - Direct Plan - Monthly Dividend Option


    Category Liquid
    NAV 1004.5143
    Repurchase Price 1004.5143
    Sale Price 1004.5143
    Date 18-Aug-2017
  • Axis Liquid Fund - Direct Plan - Weekly Dividend Option


    Category Liquid
    NAV 1002.7909
    Repurchase Price 1002.7909
    Sale Price 1002.7909
    Date 18-Aug-2017
  • Axis Liquid Fund - Growth Option


    Category Liquid
    NAV 1843.4734
    Repurchase Price 1843.4734
    Sale Price 1843.4734
    Date 18-Aug-2017
  • Axis Liquid Fund - Monthly Dividend Option


    Category Liquid
    NAV 1004.8503
    Repurchase Price 1004.8503
    Sale Price 1004.8503
    Date 18-Aug-2017
  • Axis Liquid Fund - Retail Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 18-Aug-2017
  • Axis Liquid Fund - Retail Plan - Growth Option


    Category Liquid
    NAV 1756.5441
    Repurchase Price 1756.5441
    Sale Price 1756.5441
    Date 18-Aug-2017
  • Axis Liquid Fund - Retail Plan - Monthly Dividend Option


    Category Liquid
    NAV 1004.0657
    Repurchase Price 1004.0657
    Sale Price 1004.0657
    Date 18-Aug-2017
  • Axis Liquid Fund - Retail Plan - Weekly Dividend Option


    Category Liquid
    NAV 1001.1515
    Repurchase Price 1001.1515
    Sale Price 1001.1515
    Date 18-Aug-2017
  • Axis Liquid Fund - Weekly Dividend Option


    Category Liquid
    NAV 1002.7849
    Repurchase Price 1002.7849
    Sale Price 1002.7849
    Date 18-Aug-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 10.3349
    Repurchase Price 10.3349
    Sale Price 10.3349
    Date 18-Aug-2017
  • Axis Constant Maturity 10 Year Fund - Growth Option


    Category Gilt
    NAV 15.2040
    Repurchase Price 15.2040
    Sale Price 15.2040
    Date 18-Aug-2017
  • Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option


    Category Gilt
    NAV 11.9148
    Repurchase Price 11.9148
    Sale Price 11.9148
    Date 18-Aug-2017
  • Axis Constant Maturity 10 Year Fund - Regular Dividend Option


    Category Gilt
    NAV 10.3136
    Repurchase Price 10.3136
    Sale Price 10.3136
    Date 18-Aug-2017
  • Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option


    Category Gilt
    NAV 15.5711
    Repurchase Price 15.5711
    Sale Price 15.5711
    Date 18-Aug-2017
  • Axis Long Term Equity Fund - Direct Plan - Dividend option


    Category ELSS
    NAV 34.0216
    Repurchase Price 34.0216
    Sale Price 34.0216
    Date 18-Aug-2017
  • Axis Long Term Equity Fund - Direct Plan - Growth Option


    Category ELSS
    NAV 39.9352
    Repurchase Price 39.9352
    Sale Price 39.9352
    Date 18-Aug-2017
  • Axis Long Term Equity Fund - Dividend


    Category ELSS
    NAV 22.1274
    Repurchase Price 22.1274
    Sale Price 22.1274
    Date 18-Aug-2017
  • Axis Long Term Equity Fund - Growth


    Category ELSS
    NAV 37.8229
    Repurchase Price 37.8229
    Sale Price 37.8229
    Date 18-Aug-2017
  • Axis Gold Fund - Direct Plan - Dividend option


    Category Fund of Funds - Domestic
    NAV 9.8226
    Repurchase Price 9.7244
    Sale Price 9.8226
    Date 18-Aug-2017
  • Axis Gold Fund - Direct Plan - Growth option


    Category Fund of Funds - Domestic
    NAV 9.8152
    Repurchase Price 9.7170
    Sale Price 9.8152
    Date 18-Aug-2017
  • Axis Gold Fund - Dividend Option


    Category Fund of Funds - Domestic
    NAV 9.2638
    Repurchase Price 9.1712
    Sale Price 9.2638
    Date 18-Aug-2017
  • Axis Gold Fund - Growth Option


    Category Fund of Funds - Domestic
    NAV 9.2533
    Repurchase Price 9.1608
    Sale Price 9.2533
    Date 18-Aug-2017
  • Axis Gold ETF


    Category GOLD ETFs
    NAV 2628.7528
    Repurchase Price 2628.7528
    Sale Price 2628.7528
    Date 18-Aug-2017
  • Axis Nifty ETF


    Category Other ETFs
    NAV 986.8955
    Repurchase Price 986.8955
    Sale Price 986.8955
    Date 18-Aug-2017
  • Axis Capital Protection Oriented Fund - Series 5 - Dividend option


    Category Income
    NAV 14.7481
    Repurchase Price 14.7481
    Sale Price 14.7481
    Date 18-Aug-2017
  • Axis Capital Protection Oriented Fund - Series 5 - Growth Option


    Category Income
    NAV 14.7482
    Repurchase Price 14.7482
    Sale Price 14.7482
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 42 - Direct Plan - Growth


    Category Income
    NAV 13.3176
    Repurchase Price 13.3176
    Sale Price 13.3176
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend


    Category Income
    NAV 13.1284
    Repurchase Price 13.1284
    Sale Price 13.1284
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 42 - Regular Plan - Growth


    Category Income
    NAV 13.1291
    Repurchase Price 13.1291
    Sale Price 13.1291
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.2878
    Repurchase Price 10.2878
    Sale Price 10.2878
    Date 06-May-2015
  • Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend


    Category Income
    NAV 11.3440
    Repurchase Price 11.3440
    Sale Price 11.3440
    Date 05-May-2015
  • Axis Fixed Term Plan - Series 43 - Direct Plan - growth


    Category Income
    NAV 13.2296
    Repurchase Price 13.2296
    Sale Price 13.2296
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend


    Category Income
    NAV 10.3444
    Repurchase Price 10.3444
    Sale Price 10.3444
    Date 05-May-2015
  • Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend


    Category Income
    NAV 11.2747
    Repurchase Price 11.2747
    Sale Price 11.2747
    Date 05-May-2015
  • Axis Fixed Term Plan - Series 43 - Regular Plan - Growth


    Category Income
    NAV 13.0408
    Repurchase Price 13.0408
    Sale Price 13.0408
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend


    Category Income
    NAV 10.2781
    Repurchase Price 10.2781
    Sale Price 10.2781
    Date 05-May-2015
  • Axis Fixed Term Plan - Series 47 - Direct Plan - Growth


    Category Income
    NAV 13.1091
    Repurchase Price 13.1091
    Sale Price 13.1091
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend


    Category Income
    NAV 11.1944
    Repurchase Price 11.1944
    Sale Price 11.1944
    Date 12-May-2015
  • Axis Fixed Term Plan - Series 47 - Regular Plan - Growth


    Category Income
    NAV 12.9080
    Repurchase Price 12.9080
    Sale Price 12.9080
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.0826
    Repurchase Price 10.0826
    Sale Price 10.0826
    Date 27-Apr-2017
  • Axis Fixed Term Plan - Series 49 - Direct Plan - Growth


    Category Income
    NAV 13.4383
    Repurchase Price 13.4383
    Sale Price 13.4383
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend


    Category Income
    NAV 13.2677
    Repurchase Price 13.2677
    Sale Price 13.2677
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Growth


    Category Income
    NAV 13.2752
    Repurchase Price 13.2752
    Sale Price 13.2752
    Date 18-Aug-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 13.4514
    Repurchase Price 13.4514
    Sale Price 13.4514
    Date 18-Aug-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 13.2990
    Repurchase Price 13.2990
    Sale Price 13.2990
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.2666
    Repurchase Price 10.2666
    Sale Price 10.2666
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth


    Category Income
    NAV 13.2440
    Repurchase Price 13.2440
    Sale Price 13.2440
    Date 06-Apr-2017
  • Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend


    Category Income
    NAV 13.0374
    Repurchase Price 13.0374
    Sale Price 13.0374
    Date 06-Apr-2017
  • Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth


    Category Income
    NAV 13.0374
    Repurchase Price 13.0374
    Sale Price 13.0374
    Date 06-Apr-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 13.3387
    Repurchase Price 13.3387
    Sale Price 13.3387
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 64 - Regular plan - Dividend


    Category Income
    NAV 13.1095
    Repurchase Price 13.1095
    Sale Price 13.1095
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 64 - Regular Plan - Growth


    Category Income
    NAV 13.1096
    Repurchase Price 13.1096
    Sale Price 13.1096
    Date 18-Aug-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 13.3488
    Repurchase Price 13.3488
    Sale Price 13.3488
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend


    Category Income
    NAV 13.0351
    Repurchase Price 13.0351
    Sale Price 13.0351
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth


    Category Income
    NAV 13.0350
    Repurchase Price 13.0350
    Sale Price 13.0350
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth


    Category Income
    NAV 13.0473
    Repurchase Price 13.0473
    Sale Price 13.0473
    Date 31-Jul-2017
  • Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend


    Category Income
    NAV 12.8055
    Repurchase Price 12.8055
    Sale Price 12.8055
    Date 31-Jul-2017
  • Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth


    Category Income
    NAV 12.8055
    Repurchase Price 12.8055
    Sale Price 12.8055
    Date 31-Jul-2017
  • Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend


    Category Income
    NAV 11.4237
    Repurchase Price 11.4237
    Sale Price 11.4237
    Date 31-Jul-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend


    Category Income
    NAV 12.2513
    Repurchase Price 12.2513
    Sale Price 12.2513
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth


    Category Income
    NAV 12.2383
    Repurchase Price 12.2383
    Sale Price 12.2383
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend


    Category Income
    NAV 12.1962
    Repurchase Price 12.1962
    Sale Price 12.1962
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth


    Category Income
    NAV 12.1962
    Repurchase Price 12.1962
    Sale Price 12.1962
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend


    Category Income
    NAV 11.3887
    Repurchase Price 11.3887
    Sale Price 11.3887
    Date 18-Aug-2017
  • Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth


    Category Income
    NAV 13.1565
    Repurchase Price 13.1565
    Sale Price 13.1565
    Date 17-Apr-2017
  • Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend


    Category Income
    NAV 12.9468
    Repurchase Price 12.9468
    Sale Price 12.9468
    Date 17-Apr-2017
  • Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth


    Category Income
    NAV 12.9468
    Repurchase Price 12.9468
    Sale Price 12.9468
    Date 17-Apr-2017
  • Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend


    Category Income
    NAV 11.2892
    Repurchase Price 11.2892
    Sale Price 11.2892
    Date 17-Apr-2017
  • Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend


    Category Income
    NAV 11.4234
    Repurchase Price 11.4234
    Sale Price 11.4234
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 18 - Direct Plan - Growth


    Category Income
    NAV 11.4234
    Repurchase Price 11.4234
    Sale Price 11.4234
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 18 - Regular Plan - Dividend


    Category Income
    NAV 11.1317
    Repurchase Price 11.1317
    Sale Price 11.1317
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 18 - Regular Plan - Growth


    Category Income
    NAV 11.1318
    Repurchase Price 11.1318
    Sale Price 11.1318
    Date 18-Aug-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 13.0278
    Repurchase Price 13.0278
    Sale Price 13.0278
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 11 - Direct Plan - Dividend


    Category Income
    NAV 12.7756
    Repurchase Price 12.7756
    Sale Price 12.7756
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 11 - Direct Plan - Growth


    Category Income
    NAV 12.7756
    Repurchase Price 12.7756
    Sale Price 12.7756
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 11 - Regular Plan - Dividend


    Category Income
    NAV 12.3498
    Repurchase Price 12.3498
    Sale Price 12.3498
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 11 - Regular plan - Growth


    Category Income
    NAV 12.3488
    Repurchase Price 12.3488
    Sale Price 12.3488
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 12 - Direct Plan - Dividend


    Category Income
    NAV 12.6869
    Repurchase Price 12.6869
    Sale Price 12.6869
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 12 - Direct Plan - Growth


    Category Income
    NAV 12.6867
    Repurchase Price 12.6867
    Sale Price 12.6867
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 12 - Regular Plan - Dividend


    Category Income
    NAV 12.2676
    Repurchase Price 12.2676
    Sale Price 12.2676
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 12 - Regular Plan - Growth


    Category Income
    NAV 12.2676
    Repurchase Price 12.2676
    Sale Price 12.2676
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Dividend


    Category Income
    NAV 12.5959
    Repurchase Price 12.5959
    Sale Price 12.5959
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Growth


    Category Income
    NAV 12.5959
    Repurchase Price 12.5959
    Sale Price 12.5959
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Dividend


    Category Income
    NAV 12.1916
    Repurchase Price 12.1916
    Sale Price 12.1916
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Growth


    Category Income
    NAV 12.1918
    Repurchase Price 12.1918
    Sale Price 12.1918
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Dividend


    Category Income
    NAV 12.4156
    Repurchase Price 12.4156
    Sale Price 12.4156
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Growth


    Category Income
    NAV 12.2804
    Repurchase Price 12.2804
    Sale Price 12.2804
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 14 - Regular Plan - Dividend


    Category Income
    NAV 11.8217
    Repurchase Price 11.8217
    Sale Price 11.8217
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 14 - Regular Plan - Growth


    Category Income
    NAV 11.8216
    Repurchase Price 11.8216
    Sale Price 11.8216
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 15 - Direct Plan - Dividend


    Category Income
    NAV 12.0893
    Repurchase Price 12.0893
    Sale Price 12.0893
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 15 - Direct Plan - Growth


    Category Income
    NAV 12.0893
    Repurchase Price 12.0893
    Sale Price 12.0893
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 15 - Regular Plan - Dividend


    Category Income
    NAV 11.7164
    Repurchase Price 11.7164
    Sale Price 11.7164
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 15 - Regular Plan - Growth


    Category Income
    NAV 11.7165
    Repurchase Price 11.7165
    Sale Price 11.7165
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 19 - Direct plan - Dividend


    Category Income
    NAV 11.2422
    Repurchase Price 11.2422
    Sale Price 11.2422
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 19 - Regular Plan - Dividend


    Category Income
    NAV 10.9615
    Repurchase Price 10.9615
    Sale Price 10.9615
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 19 - Regular plan - Growth


    Category Income
    NAV 10.9597
    Repurchase Price 10.9597
    Sale Price 10.9597
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 19 -Direct Plan - Growth


    Category Income
    NAV 11.2457
    Repurchase Price 11.2457
    Sale Price 11.2457
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 22 - Direct Plan - Dividend


    Category Income
    NAV 11.2897
    Repurchase Price 11.2897
    Sale Price 11.2897
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 22 - Direct Plan - Growth


    Category Income
    NAV 11.2897
    Repurchase Price 11.2897
    Sale Price 11.2897
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 22 - Regular Plan - Dividend


    Category Income
    NAV 10.9810
    Repurchase Price 10.9810
    Sale Price 10.9810
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 22 - Regular Plan - Growth


    Category Income
    NAV 10.9810
    Repurchase Price 10.9810
    Sale Price 10.9810
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 23 - Direct Plan - Dividend


    Category Income
    NAV 11.3404
    Repurchase Price 11.3404
    Sale Price 11.3404
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 23 - Direct Plan - Growth


    Category Income
    NAV 11.3404
    Repurchase Price 11.3404
    Sale Price 11.3404
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 23 - Regular Plan - Growth


    Category Income
    NAV 11.0359
    Repurchase Price 11.0359
    Sale Price 11.0359
    Date 18-Aug-2017
  • Axis Hybrid Funs - Series 23 - Regular Plan - Dividend


    Category Income
    NAV 11.0359
    Repurchase Price 11.0359
    Sale Price 11.0359
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 24 - Direct Plan - Dividend


    Category Income
    NAV 11.4907
    Repurchase Price 11.4907
    Sale Price 11.4907
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 24 - Direct Plan - Growth


    Category Income
    NAV 11.4874
    Repurchase Price 11.4874
    Sale Price 11.4874
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 24 - Regular Plan - Dividend


    Category Income
    NAV 11.1854
    Repurchase Price 11.1854
    Sale Price 11.1854
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 24 - Regular Plan - Growth


    Category Income
    NAV 11.1854
    Repurchase Price 11.1854
    Sale Price 11.1854
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 25 - Direct Plan - Dividend


    Category Income
    NAV 11.5326
    Repurchase Price 11.5326
    Sale Price 11.5326
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 25 - Direct Plan - Growth


    Category Income
    NAV 11.5326
    Repurchase Price 11.5326
    Sale Price 11.5326
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 25 - Regular Plan - Dividend


    Category Income
    NAV 11.2529
    Repurchase Price 11.2529
    Sale Price 11.2529
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 25 - Regular Plan - Growth


    Category Income
    NAV 11.2529
    Repurchase Price 11.2529
    Sale Price 11.2529
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 26 - Direct Plan - Dividend


    Category Income
    NAV 11.6346
    Repurchase Price 11.6346
    Sale Price 11.6346
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 26 - Direct Plan - Growth


    Category Income
    NAV 11.6347
    Repurchase Price 11.6347
    Sale Price 11.6347
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 26 - Regular Plan - Dividend


    Category Income
    NAV 11.3579
    Repurchase Price 11.3579
    Sale Price 11.3579
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 26 - Regular Plan - Growth


    Category Income
    NAV 11.3579
    Repurchase Price 11.3579
    Sale Price 11.3579
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 27 - Direct Plan - Dividend


    Category Income
    NAV 11.5034
    Repurchase Price 11.5034
    Sale Price 11.5034
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 27 - Direct Plan - Growth


    Category Income
    NAV 11.5032
    Repurchase Price 11.5032
    Sale Price 11.5032
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 27 - Regular Plan - Dividend


    Category Income
    NAV 11.2461
    Repurchase Price 11.2461
    Sale Price 11.2461
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 27 - Regular Plan - Growth


    Category Income
    NAV 11.2461
    Repurchase Price 11.2461
    Sale Price 11.2461
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 28 - Direct Plan - Dividend


    Category Income
    NAV 11.7808
    Repurchase Price 11.7808
    Sale Price 11.7808
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 28 - Direct Plan - Growth


    Category Income
    NAV 11.7804
    Repurchase Price 11.7804
    Sale Price 11.7804
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 28 - Regular Plan - Dividend


    Category Income
    NAV 11.5245
    Repurchase Price 11.5245
    Sale Price 11.5245
    Date 18-Aug-2017
  • Axis Hybrid Fund - Series 28 - Regular Plan - Growth


    Category Income
    NAV 11.5246
    Repurchase Price 11.5246
    Sale Price 11.5246
    Date 18-Aug-2017

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