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 08-Dec-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 08-Dec-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Growth Option


    Category Income
    NAV 1584.6491
    Repurchase Price 1584.6491
    Sale Price 1584.6491
    Date 08-Dec-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1009.4527
    Repurchase Price 1009.4527
    Sale Price 1009.4527
    Date 08-Dec-2017
  • Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1008.0213
    Repurchase Price 1008.0213
    Sale Price 1008.0213
    Date 08-Dec-2017
  • Axis Banking & PSU Debt Fund - Growth option


    Category Income
    NAV 1570.7932
    Repurchase Price 1570.7932
    Sale Price 1570.7932
    Date 08-Dec-2017
  • Axis Banking & PSU Debt Fund - Monthly Dividend Option


    Category Income
    NAV 1009.3978
    Repurchase Price 1009.3978
    Sale Price 1009.3978
    Date 08-Dec-2017
  • Axis Banking & PSU Debt Fund - Weekly Dividend option


    Category Income
    NAV 1008.0052
    Repurchase Price 1008.0052
    Sale Price 1008.0052
    Date 08-Dec-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 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Growth


    Category Income
    NAV 10.3162
    Repurchase Price 10.3162
    Sale Price 10.3162
    Date 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend


    Category Income
    NAV 10.0768
    Repurchase Price 10.0768
    Sale Price 10.0768
    Date 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend


    Category Income
    NAV 10.3162
    Repurchase Price 10.3162
    Sale Price 10.3162
    Date 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend


    Category Income
    NAV 10.0600
    Repurchase Price 10.0600
    Sale Price 10.0600
    Date 08-Dec-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 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Growth


    Category Income
    NAV 10.2790
    Repurchase Price 10.2790
    Sale Price 10.2790
    Date 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend


    Category Income
    NAV 10.0741
    Repurchase Price 10.0741
    Sale Price 10.0741
    Date 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend


    Category Income
    NAV 10.2796
    Repurchase Price 10.2796
    Sale Price 10.2796
    Date 08-Dec-2017
  • Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend


    Category Income
    NAV 10.0590
    Repurchase Price 10.0590
    Sale Price 10.0590
    Date 08-Dec-2017
  • Axis Dynamic Bond Fund - Half Yearly Dividend option


    Category Income
    NAV 10.6047
    Repurchase Price 10.6047
    Sale Price 10.6047
    Date 08-Dec-2017
  • Axis Dynamic Bond Fund - Direct Plan - Growth Option


    Category Income
    NAV 18.4736
    Repurchase Price 18.4736
    Sale Price 18.4736
    Date 08-Dec-2017
  • Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option


    Category Income
    NAV 11.2686
    Repurchase Price 11.2686
    Sale Price 11.2686
    Date 08-Dec-2017
  • Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option


    Category Income
    NAV 11.1058
    Repurchase Price 11.1058
    Sale Price 11.1058
    Date 08-Dec-2017
  • Axis Dynamic Bond Fund - Growth Option


    Category Income
    NAV 17.4537
    Repurchase Price 17.4537
    Sale Price 17.4537
    Date 08-Dec-2017
  • Axis Dynamic Bond Fund - Quarterly Dividend option


    Category Income
    NAV 10.3942
    Repurchase Price 10.3942
    Sale Price 10.3942
    Date 08-Dec-2017
  • Axis Fixed Income Opportunities Fund - Direct Plan - Growth


    Category Income
    NAV 13.9714
    Repurchase Price 13.8317
    Sale Price 13.9714
    Date 08-Dec-2017
  • Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend


    Category Income
    NAV 10.0674
    Repurchase Price 9.9667
    Sale Price 10.0674
    Date 08-Dec-2017
  • Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend


    Category Income
    NAV 10.2579
    Repurchase Price 10.1553
    Sale Price 10.2579
    Date 08-Dec-2017
  • Axis Fixed Income Opportunities Fund - Regular Plan - Growth


    Category Income
    NAV 13.4524
    Repurchase Price 13.3179
    Sale Price 13.4524
    Date 08-Dec-2017
  • Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend


    Category Income
    NAV 10.1185
    Repurchase Price 10.0173
    Sale Price 10.1185
    Date 08-Dec-2017
  • Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend


    Category Income
    NAV 10.1760
    Repurchase Price 10.0742
    Sale Price 10.1760
    Date 08-Dec-2017
  • Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.9872
    Repurchase Price 12.8573
    Sale Price 12.9872
    Date 08-Dec-2017
  • Axis Income Saver - Direct Plan - Growth Option


    Category Income
    NAV 19.5889
    Repurchase Price 19.3930
    Sale Price 19.5889
    Date 08-Dec-2017
  • Axis Income Saver - Direct Plan - Half Yearly


    Category Income
    NAV 12.0055
    Repurchase Price 11.8854
    Sale Price 12.0055
    Date 08-Dec-2017
  • Axis Income Saver - Direct Plan - Quarterly


    Category Income
    NAV 13.7006
    Repurchase Price 13.5636
    Sale Price 13.7006
    Date 08-Dec-2017
  • Axis Income Saver - Dividend Option - Annual Dividend Option


    Category Income
    NAV 12.3737
    Repurchase Price 12.2500
    Sale Price 12.3737
    Date 08-Dec-2017
  • Axis Income Saver - Dividend Option - Half Yearly


    Category Income
    NAV 11.3848
    Repurchase Price 11.2710
    Sale Price 11.3848
    Date 08-Dec-2017
  • Axis Income Saver - Dividend Option - Quarterly


    Category Income
    NAV 11.0678
    Repurchase Price 10.9571
    Sale Price 11.0678
    Date 08-Dec-2017
  • Axis Income Saver -Growth Option


    Category Income
    NAV 18.3146
    Repurchase Price 18.1315
    Sale Price 18.3146
    Date 08-Dec-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 17.3800
    Repurchase Price 17.2062
    Sale Price 17.3800
    Date 08-Dec-2017
  • Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option


    Category Income
    NAV 11.2739
    Repurchase Price 11.1612
    Sale Price 11.2739
    Date 08-Dec-2017
  • Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option


    Category Income
    NAV 11.2119
    Repurchase Price 11.0998
    Sale Price 11.2119
    Date 08-Dec-2017
  • Axis Regular Savings Fund - Growth Option


    Category Income
    NAV 16.6530
    Repurchase Price 16.4865
    Sale Price 16.6530
    Date 08-Dec-2017
  • Axis Regular Savings Fund - Half Yearly Dividend Option


    Category Income
    NAV 11.0145
    Repurchase Price 10.9044
    Sale Price 11.0145
    Date 08-Dec-2017
  • Axis Regular Savings Fund - Quarterly Dividend Option


    Category Income
    NAV 10.6175
    Repurchase Price 10.5113
    Sale Price 10.6175
    Date 08-Dec-2017
  • Axis Short Term Fund - Bonus Option


    Category Income
    NAV 18.6799
    Repurchase Price 18.6799
    Sale Price 18.6799
    Date 08-Dec-2017
  • Axis Short Term Fund - Direct Plan - Growth Option


    Category Income
    NAV 19.3148
    Repurchase Price 19.3148
    Sale Price 19.3148
    Date 08-Dec-2017
  • Axis Short Term Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 10.0336
    Repurchase Price 10.0336
    Sale Price 10.0336
    Date 08-Dec-2017
  • Axis Short Term Fund - Direct Plan - Regular Dividend Option


    Category Income
    NAV 11.7668
    Repurchase Price 11.7668
    Sale Price 11.7668
    Date 08-Dec-2017
  • Axis Short Term Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 10.2510
    Repurchase Price 10.2510
    Sale Price 10.2510
    Date 08-Dec-2017
  • Axis Short Term Fund - Growth Option


    Category Income
    NAV 18.5736
    Repurchase Price 18.5736
    Sale Price 18.5736
    Date 08-Dec-2017
  • Axis Short Term Fund - Monthly Dividend Option


    Category Income
    NAV 10.1654
    Repurchase Price 10.1654
    Sale Price 10.1654
    Date 08-Dec-2017
  • Axis Short Term Fund - Regular Dividend Option


    Category Income
    NAV 12.4254
    Repurchase Price 12.4254
    Sale Price 12.4254
    Date 08-Dec-2017
  • Axis Short Term Fund - Retail Plan - Growth Option


    Category Income
    NAV 18.3641
    Repurchase Price 18.3641
    Sale Price 18.3641
    Date 08-Dec-2017
  • Axis Short Term Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 10.0299
    Repurchase Price 10.0299
    Sale Price 10.0299
    Date 08-Dec-2017
  • Axis Short Term Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 10.1587
    Repurchase Price 10.1587
    Sale Price 10.1587
    Date 08-Dec-2017
  • Axis Short Term Fund - Weekly Dividend Option


    Category Income
    NAV 10.2504
    Repurchase Price 10.2504
    Sale Price 10.2504
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Daily Dividend Option


    Category Income
    NAV 1006.2334
    Repurchase Price 1006.2334
    Sale Price 1006.2334
    Date 08-Dec-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 08-Dec-2017
  • Axis Treasury Advantage Fund - Direct Plan - Growth Option


    Category Income
    NAV 1937.2946
    Repurchase Price 1937.2946
    Sale Price 1937.2946
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option


    Category Income
    NAV 1007.7155
    Repurchase Price 1007.7155
    Sale Price 1007.7155
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option


    Category Income
    NAV 1005.5408
    Repurchase Price 1005.5408
    Sale Price 1005.5408
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Growth Option


    Category Income
    NAV 1897.0111
    Repurchase Price 1897.0111
    Sale Price 1897.0111
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option


    Category Income
    NAV 1006.8837
    Repurchase Price 1006.8837
    Sale Price 1006.8837
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Monthly Dividend Option


    Category Income
    NAV 1007.5516
    Repurchase Price 1007.5516
    Sale Price 1007.5516
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option


    Category Income
    NAV 1005.4758
    Repurchase Price 1005.4758
    Sale Price 1005.4758
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Retail Plan - Growth Option


    Category Income
    NAV 1778.0362
    Repurchase Price 1778.0362
    Sale Price 1778.0362
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option


    Category Income
    NAV 1007.3338
    Repurchase Price 1007.3338
    Sale Price 1007.3338
    Date 08-Dec-2017
  • Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option


    Category Income
    NAV 1005.4049
    Repurchase Price 1005.4049
    Sale Price 1005.4049
    Date 08-Dec-2017
  • Axis Dynamic Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.37
    Repurchase Price 10.27
    Sale Price 10.37
    Date 08-Dec-2017
  • Axis Dynamic Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 10.37
    Repurchase Price 10.27
    Sale Price 10.37
    Date 08-Dec-2017
  • Axis Dynamic Equity Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.30
    Repurchase Price 10.20
    Sale Price 10.30
    Date 08-Dec-2017
  • Axis Dynamic Equity Fund - Regular Plan - Growth


    Category Growth
    NAV 10.30
    Repurchase Price 10.20
    Sale Price 10.30
    Date 08-Dec-2017
  • Axis Enhanced Arbitrage Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.8874
    Repurchase Price 10.8602
    Sale Price 10.8874
    Date 08-Dec-2017
  • Axis Enhanced Arbitrage Fund - Direct Plan - Growth


    Category Growth
    NAV 12.7367
    Repurchase Price 12.7049
    Sale Price 12.7367
    Date 08-Dec-2017
  • Axis Enhanced Arbitrage Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.4783
    Repurchase Price 10.4521
    Sale Price 10.4783
    Date 08-Dec-2017
  • Axis Enhanced Arbitrage Fund - Regular Plan - Growth


    Category Growth
    NAV 12.3879
    Repurchase Price 12.3569
    Sale Price 12.3879
    Date 08-Dec-2017
  • Axis Equity Fund - Direct Plan - Dividend


    Category Growth
    NAV 17.50
    Repurchase Price 17.33
    Sale Price 17.50
    Date 08-Dec-2017
  • Axis Equity Fund - Direct Plan - Growth


    Category Growth
    NAV 26.12
    Repurchase Price 25.86
    Sale Price 26.12
    Date 08-Dec-2017
  • Axis Equity Fund - Dividend


    Category Growth
    NAV 16.51
    Repurchase Price 16.34
    Sale Price 16.51
    Date 08-Dec-2017
  • Axis Equity Fund - Growth


    Category Growth
    NAV 24.73
    Repurchase Price 24.48
    Sale Price 24.73
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Direct Plan - Growth


    Category Growth
    NAV 12.02
    Repurchase Price 11.90
    Sale Price 12.02
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Direct Plan - Monthly Dividend


    Category Growth
    NAV 11.02
    Repurchase Price 10.91
    Sale Price 11.02
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Direct Plan - Quarterly Dividend


    Category Growth
    NAV 11.18
    Repurchase Price 11.07
    Sale Price 11.18
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Direct Plan - Regular Dividend


    Category Growth
    NAV 11.17
    Repurchase Price 11.06
    Sale Price 11.17
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Regular Plan - Growth


    Category Growth
    NAV 11.69
    Repurchase Price 11.57
    Sale Price 11.69
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Regular Plan - Monthly Dividend


    Category Growth
    NAV 10.74
    Repurchase Price 10.63
    Sale Price 10.74
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Regular Plan - Quarterly Dividend


    Category Growth
    NAV 10.89
    Repurchase Price 10.78
    Sale Price 10.89
    Date 08-Dec-2017
  • Axis Equity Saver Fund - Regular Plan - Regular Dividend


    Category Growth
    NAV 11.35
    Repurchase Price 11.24
    Sale Price 11.35
    Date 08-Dec-2017
  • Axis Focused 25 Fund - Direct Plan - Dividend Option


    Category Growth
    NAV 26.81
    Repurchase Price 26.54
    Sale Price 26.81
    Date 08-Dec-2017
  • Axis Focused 25 Fund - Direct Plan - Growth Option


    Category Growth
    NAV 27.15
    Repurchase Price 26.88
    Sale Price 27.15
    Date 08-Dec-2017
  • Axis Focused 25 Fund - Dividend Option


    Category Growth
    NAV 19.87
    Repurchase Price 19.67
    Sale Price 19.87
    Date 08-Dec-2017
  • Axis Focused 25 Fund - Growth Option


    Category Growth
    NAV 25.59
    Repurchase Price 25.33
    Sale Price 25.59
    Date 08-Dec-2017
  • Axis Midcap Fund - Direct Plan - Dividend


    Category Growth
    NAV 28.04
    Repurchase Price 27.76
    Sale Price 28.04
    Date 08-Dec-2017
  • Axis Midcap Fund - Direct Plan - Growth


    Category Growth
    NAV 35.37
    Repurchase Price 35.02
    Sale Price 35.37
    Date 08-Dec-2017
  • Axis Midcap Fund - Dividend


    Category Growth
    NAV 23.61
    Repurchase Price 23.37
    Sale Price 23.61
    Date 08-Dec-2017
  • Axis Midcap Fund - Growth


    Category Growth
    NAV 33.34
    Repurchase Price 33.01
    Sale Price 33.34
    Date 08-Dec-2017
  • Axis Multicap Fund - Direct Plan - Dividend


    Category Growth
    NAV 10.05
    Repurchase Price 9.95
    Sale Price 10.05
    Date 08-Dec-2017
  • Axis Multicap Fund - Direct Plan - Growth


    Category Growth
    NAV 10.05
    Repurchase Price 9.95
    Sale Price 10.05
    Date 08-Dec-2017
  • Axis Multicap Fund - Regular Plan - Dividend


    Category Growth
    NAV 10.04
    Repurchase Price 9.94
    Sale Price 10.04
    Date 08-Dec-2017
  • Axis Multicap Fund - Regular Plan - Growth


    Category Growth
    NAV 10.04
    Repurchase Price 9.94
    Sale Price 10.04
    Date 08-Dec-2017
  • Axis Children's Gift Fund - Lock in - Direct Dividend


    Category Balanced
    NAV 12.8236
    Repurchase Price 12.8236
    Sale Price 12.8236
    Date 08-Dec-2017
  • Axis Children's Gift Fund - Lock in - Direct Growth


    Category Balanced
    NAV 12.8245
    Repurchase Price 12.8245
    Sale Price 12.8245
    Date 08-Dec-2017
  • Axis Children's Gift Fund - Lock in - Dividend


    Category Balanced
    NAV 12.4187
    Repurchase Price 12.4187
    Sale Price 12.4187
    Date 08-Dec-2017
  • Axis Children's Gift Fund - Lock in - Growth


    Category Balanced
    NAV 12.4132
    Repurchase Price 12.4132
    Sale Price 12.4132
    Date 08-Dec-2017
  • Axis Children's Gift Fund - without Lock in - Direct Dividend


    Category Balanced
    NAV 12.8236
    Repurchase Price 12.4389
    Sale Price 12.8236
    Date 08-Dec-2017
  • Axis Children's Gift Fund - without Lock in - Direct Growth


    Category Balanced
    NAV 12.9141
    Repurchase Price 12.5267
    Sale Price 12.9141
    Date 08-Dec-2017
  • Axis Children's Gift Fund - without Lock in - Dividend


    Category Balanced
    NAV 12.4174
    Repurchase Price 12.0449
    Sale Price 12.4174
    Date 08-Dec-2017
  • Axis Children's Gift Fund - without Lock in - Growth


    Category Balanced
    NAV 12.4119
    Repurchase Price 12.0395
    Sale Price 12.4119
    Date 08-Dec-2017
  • Axis Triple Advantage Fund - Direct Plan - Dividend Option


    Category Balanced
    NAV 16.2958
    Repurchase Price 16.1328
    Sale Price 16.2958
    Date 08-Dec-2017
  • Axis Triple Advantage Fund - Direct Plan - Growth Option


    Category Balanced
    NAV 18.9269
    Repurchase Price 18.7376
    Sale Price 18.9269
    Date 08-Dec-2017
  • Axis Triple Advantage Fund - Dividend Option


    Category Balanced
    NAV 14.6367
    Repurchase Price 14.4903
    Sale Price 14.6367
    Date 08-Dec-2017
  • Axis Triple Advantage Fund - Growth Option


    Category Balanced
    NAV 17.9458
    Repurchase Price 17.7663
    Sale Price 17.9458
    Date 08-Dec-2017
  • Axis Liquid Fund - Daily Dividend Option


    Category Liquid
    NAV 1000.8759
    Repurchase Price 1000.8759
    Sale Price 1000.8759
    Date 10-Dec-2017
  • Axis Liquid Fund - Direct plan - Bonus Option


    Category Liquid
    NAV 1886.6508
    Repurchase Price 1886.6508
    Sale Price 1886.6508
    Date 10-Dec-2017
  • Axis Liquid Fund - Direct Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 10-Dec-2017
  • Axis Liquid Fund - Direct Plan - Growth Option


    Category Liquid
    NAV 1886.7688
    Repurchase Price 1886.7688
    Sale Price 1886.7688
    Date 10-Dec-2017
  • Axis Liquid Fund - Direct Plan - Monthly Dividend Option


    Category Liquid
    NAV 1002.4891
    Repurchase Price 1002.4891
    Sale Price 1002.4891
    Date 10-Dec-2017
  • Axis Liquid Fund - Direct Plan - Weekly Dividend Option


    Category Liquid
    NAV 1003.1441
    Repurchase Price 1003.1441
    Sale Price 1003.1441
    Date 10-Dec-2017
  • Axis Liquid Fund - Growth Option


    Category Liquid
    NAV 1880.4338
    Repurchase Price 1880.4338
    Sale Price 1880.4338
    Date 10-Dec-2017
  • Axis Liquid Fund - Monthly Dividend Option


    Category Liquid
    NAV 1002.8413
    Repurchase Price 1002.8413
    Sale Price 1002.8413
    Date 10-Dec-2017
  • Axis Liquid Fund - Retail Plan - Daily Dividend Option


    Category Liquid
    NAV 1000.6413
    Repurchase Price 1000.6413
    Sale Price 1000.6413
    Date 10-Dec-2017
  • Axis Liquid Fund - Retail Plan - Growth Option


    Category Liquid
    NAV 1788.4896
    Repurchase Price 1788.4896
    Sale Price 1788.4896
    Date 10-Dec-2017
  • Axis Liquid Fund - Retail Plan - Monthly Dividend Option


    Category Liquid
    NAV 1002.2496
    Repurchase Price 1002.2496
    Sale Price 1002.2496
    Date 10-Dec-2017
  • Axis Liquid Fund - Retail Plan - Weekly Dividend Option


    Category Liquid
    NAV 1001.4699
    Repurchase Price 1001.4699
    Sale Price 1001.4699
    Date 10-Dec-2017
  • Axis Liquid Fund - Weekly Dividend Option


    Category Liquid
    NAV 1003.1350
    Repurchase Price 1003.1350
    Sale Price 1003.1350
    Date 10-Dec-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 10.0723
    Repurchase Price 10.0723
    Sale Price 10.0723
    Date 08-Dec-2017
  • Axis Constant Maturity 10 Year Fund - Growth Option


    Category Gilt
    NAV 15.0684
    Repurchase Price 15.0684
    Sale Price 15.0684
    Date 08-Dec-2017
  • Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option


    Category Gilt
    NAV 11.3116
    Repurchase Price 11.3116
    Sale Price 11.3116
    Date 08-Dec-2017
  • Axis Constant Maturity 10 Year Fund - Regular Dividend Option


    Category Gilt
    NAV 10.0671
    Repurchase Price 10.0671
    Sale Price 10.0671
    Date 08-Dec-2017
  • Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option


    Category Gilt
    NAV 15.4575
    Repurchase Price 15.4575
    Sale Price 15.4575
    Date 08-Dec-2017
  • Axis Long Term Equity Fund - Direct Plan - Dividend option


    Category ELSS
    NAV 36.4632
    Repurchase Price 36.4632
    Sale Price 36.4632
    Date 08-Dec-2017
  • Axis Long Term Equity Fund - Direct Plan - Growth Option


    Category ELSS
    NAV 42.8027
    Repurchase Price 42.8027
    Sale Price 42.8027
    Date 08-Dec-2017
  • Axis Long Term Equity Fund - Dividend


    Category ELSS
    NAV 23.6338
    Repurchase Price 23.6338
    Sale Price 23.6338
    Date 08-Dec-2017
  • Axis Long Term Equity Fund - Growth


    Category ELSS
    NAV 40.3979
    Repurchase Price 40.3979
    Sale Price 40.3979
    Date 08-Dec-2017
  • Axis Gold Fund - Direct Plan - Dividend option


    Category Fund of Funds - Domestic
    NAV 9.4994
    Repurchase Price 9.4044
    Sale Price 9.4994
    Date 08-Dec-2017
  • Axis Gold Fund - Direct Plan - Growth option


    Category Fund of Funds - Domestic
    NAV 9.4922
    Repurchase Price 9.3973
    Sale Price 9.4922
    Date 08-Dec-2017
  • Axis Gold Fund - Dividend Option


    Category Fund of Funds - Domestic
    NAV 8.9315
    Repurchase Price 8.8422
    Sale Price 8.9315
    Date 08-Dec-2017
  • Axis Gold Fund - Growth Option


    Category Fund of Funds - Domestic
    NAV 8.9214
    Repurchase Price 8.8322
    Sale Price 8.9214
    Date 08-Dec-2017
  • Axis Gold ETF


    Category GOLD ETFs
    NAV 2541.7067
    Repurchase Price 2541.7067
    Sale Price 2541.7067
    Date 08-Dec-2017
  • Axis Nifty ETF


    Category Other ETFs
    NAV 1031.1439
    Repurchase Price 1031.1439
    Sale Price 1031.1439
    Date 08-Dec-2017
  • Axis Capital Protection Oriented Fund - Series 5 - Dividend option


    Category Income
    NAV 15.1171
    Repurchase Price 15.1171
    Sale Price 15.1171
    Date 08-Dec-2017
  • Axis Capital Protection Oriented Fund - Series 5 - Growth Option


    Category Income
    NAV 15.1172
    Repurchase Price 15.1172
    Sale Price 15.1172
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 49 - Direct Plan - Growth


    Category Income
    NAV 13.7119
    Repurchase Price 13.7119
    Sale Price 13.7119
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend


    Category Income
    NAV 13.5291
    Repurchase Price 13.5291
    Sale Price 13.5291
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 49 - Regular Plan - Growth


    Category Income
    NAV 13.5366
    Repurchase Price 13.5366
    Sale Price 13.5366
    Date 08-Dec-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 13.7246
    Repurchase Price 13.7246
    Sale Price 13.7246
    Date 08-Dec-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 13.5602
    Repurchase Price 13.5602
    Sale Price 13.5602
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend


    Category Income
    NAV 10.2652
    Repurchase Price 10.2652
    Sale Price 10.2652
    Date 08-Dec-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 13.5802
    Repurchase Price 13.5802
    Sale Price 13.5802
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 64 - Regular plan - Dividend


    Category Income
    NAV 13.3256
    Repurchase Price 13.3256
    Sale Price 13.3256
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 64 - Regular Plan - Growth


    Category Income
    NAV 13.3257
    Repurchase Price 13.3257
    Sale Price 13.3257
    Date 08-Dec-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 12.4982
    Repurchase Price 12.4982
    Sale Price 12.4982
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth


    Category Income
    NAV 12.4850
    Repurchase Price 12.4850
    Sale Price 12.4850
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend


    Category Income
    NAV 12.4365
    Repurchase Price 12.4365
    Sale Price 12.4365
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth


    Category Income
    NAV 12.4365
    Repurchase Price 12.4365
    Sale Price 12.4365
    Date 08-Dec-2017
  • Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend


    Category Income
    NAV 11.3600
    Repurchase Price 11.3600
    Sale Price 11.3600
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend


    Category Income
    NAV 11.8060
    Repurchase Price 11.8060
    Sale Price 11.8060
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 18 - Direct Plan - Growth


    Category Income
    NAV 11.8060
    Repurchase Price 11.8060
    Sale Price 11.8060
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 18 - Regular Plan - Dividend


    Category Income
    NAV 11.4609
    Repurchase Price 11.4609
    Sale Price 11.4609
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 18 - Regular Plan - Growth


    Category Income
    NAV 11.4610
    Repurchase Price 11.4610
    Sale Price 11.4610
    Date 08-Dec-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 13.1147
    Repurchase Price 13.1147
    Sale Price 13.1147
    Date 08-Dec-2017
  • 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 12.8571
    Repurchase Price 12.8571
    Sale Price 12.8571
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 13 - Direct Plan - Growth


    Category Income
    NAV 12.8571
    Repurchase Price 12.8571
    Sale Price 12.8571
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Dividend


    Category Income
    NAV 12.4018
    Repurchase Price 12.4018
    Sale Price 12.4018
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 13 - Regular Plan - Growth


    Category Income
    NAV 12.4019
    Repurchase Price 12.4019
    Sale Price 12.4019
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Dividend


    Category Income
    NAV 12.8857
    Repurchase Price 12.8857
    Sale Price 12.8857
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 14 - Direct Plan - Growth


    Category Income
    NAV 12.7454
    Repurchase Price 12.7454
    Sale Price 12.7454
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 14 - Regular Plan - Dividend


    Category Income
    NAV 12.2250
    Repurchase Price 12.2250
    Sale Price 12.2250
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 14 - Regular Plan - Growth


    Category Income
    NAV 12.2249
    Repurchase Price 12.2249
    Sale Price 12.2249
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 15 - Direct Plan - Dividend


    Category Income
    NAV 12.5419
    Repurchase Price 12.5419
    Sale Price 12.5419
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 15 - Direct Plan - Growth


    Category Income
    NAV 12.5419
    Repurchase Price 12.5419
    Sale Price 12.5419
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 15 - Regular Plan - Dividend


    Category Income
    NAV 12.1111
    Repurchase Price 12.1111
    Sale Price 12.1111
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 15 - Regular Plan - Growth


    Category Income
    NAV 12.1111
    Repurchase Price 12.1111
    Sale Price 12.1111
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 19 - Direct plan - Dividend


    Category Income
    NAV 11.6057
    Repurchase Price 11.6057
    Sale Price 11.6057
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 19 - Regular Plan - Dividend


    Category Income
    NAV 11.2730
    Repurchase Price 11.2730
    Sale Price 11.2730
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 19 - Regular plan - Growth


    Category Income
    NAV 11.2711
    Repurchase Price 11.2711
    Sale Price 11.2711
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 19 -Direct Plan - Growth


    Category Income
    NAV 11.6092
    Repurchase Price 11.6092
    Sale Price 11.6092
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 22 - Direct Plan - Dividend


    Category Income
    NAV 11.6721
    Repurchase Price 11.6721
    Sale Price 11.6721
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 22 - Direct Plan - Growth


    Category Income
    NAV 11.6721
    Repurchase Price 11.6721
    Sale Price 11.6721
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 22 - Regular Plan - Dividend


    Category Income
    NAV 11.3042
    Repurchase Price 11.3042
    Sale Price 11.3042
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 22 - Regular Plan - Growth


    Category Income
    NAV 11.3041
    Repurchase Price 11.3041
    Sale Price 11.3041
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 23 - Direct Plan - Dividend


    Category Income
    NAV 11.7271
    Repurchase Price 11.7271
    Sale Price 11.7271
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 23 - Direct Plan - Growth


    Category Income
    NAV 11.7271
    Repurchase Price 11.7271
    Sale Price 11.7271
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 23 - Regular Plan - Growth


    Category Income
    NAV 11.3631
    Repurchase Price 11.3631
    Sale Price 11.3631
    Date 08-Dec-2017
  • Axis Hybrid Funs - Series 23 - Regular Plan - Dividend


    Category Income
    NAV 11.3631
    Repurchase Price 11.3631
    Sale Price 11.3631
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 24 - Direct Plan - Dividend


    Category Income
    NAV 11.8923
    Repurchase Price 11.8923
    Sale Price 11.8923
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 24 - Direct Plan - Growth


    Category Income
    NAV 11.8885
    Repurchase Price 11.8885
    Sale Price 11.8885
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 24 - Regular Plan - Dividend


    Category Income
    NAV 11.5262
    Repurchase Price 11.5262
    Sale Price 11.5262
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 24 - Regular Plan - Growth


    Category Income
    NAV 11.5262
    Repurchase Price 11.5262
    Sale Price 11.5262
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 25 - Direct Plan - Dividend


    Category Income
    NAV 11.7296
    Repurchase Price 11.7296
    Sale Price 11.7296
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 25 - Direct Plan - Growth


    Category Income
    NAV 11.7296
    Repurchase Price 11.7296
    Sale Price 11.7296
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 25 - Regular Plan - Dividend


    Category Income
    NAV 11.3958
    Repurchase Price 11.3958
    Sale Price 11.3958
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 25 - Regular Plan - Growth


    Category Income
    NAV 11.3958
    Repurchase Price 11.3958
    Sale Price 11.3958
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 26 - Direct Plan - Dividend


    Category Income
    NAV 12.0244
    Repurchase Price 12.0244
    Sale Price 12.0244
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 26 - Direct Plan - Growth


    Category Income
    NAV 12.0244
    Repurchase Price 12.0244
    Sale Price 12.0244
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 26 - Regular Plan - Dividend


    Category Income
    NAV 11.6879
    Repurchase Price 11.6879
    Sale Price 11.6879
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 26 - Regular Plan - Growth


    Category Income
    NAV 11.6879
    Repurchase Price 11.6879
    Sale Price 11.6879
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 27 - Direct Plan - Dividend


    Category Income
    NAV 11.8871
    Repurchase Price 11.8871
    Sale Price 11.8871
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 27 - Direct Plan - Growth


    Category Income
    NAV 11.8863
    Repurchase Price 11.8863
    Sale Price 11.8863
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 27 - Regular Plan - Dividend


    Category Income
    NAV 11.5706
    Repurchase Price 11.5706
    Sale Price 11.5706
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 27 - Regular Plan - Growth


    Category Income
    NAV 11.5706
    Repurchase Price 11.5706
    Sale Price 11.5706
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 28 - Direct Plan - Dividend


    Category Income
    NAV 12.1685
    Repurchase Price 12.1685
    Sale Price 12.1685
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 28 - Direct Plan - Growth


    Category Income
    NAV 12.1679
    Repurchase Price 12.1679
    Sale Price 12.1679
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 28 - Regular Plan - Dividend


    Category Income
    NAV 11.8525
    Repurchase Price 11.8525
    Sale Price 11.8525
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 28 - Regular Plan - Growth


    Category Income
    NAV 11.8525
    Repurchase Price 11.8525
    Sale Price 11.8525
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth


    Category Income
    NAV 12.6009
    Repurchase Price 12.6009
    Sale Price 12.6009
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 29 (1275 Days) Dividend


    Category Income
    NAV 12.3014
    Repurchase Price 12.3014
    Sale Price 12.3014
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 29 (1275 Days) Growth


    Category Income
    NAV 12.3014
    Repurchase Price 12.3014
    Sale Price 12.3014
    Date 08-Dec-2017
  • Axis Hybrid Fund Series-30 (1297 Days) Direct Growth


    Category Income
    NAV 13.0807
    Repurchase Price 13.0807
    Sale Price 13.0807
    Date 08-Dec-2017
  • Axis Hybrid Fund Series-30 (1297 Days) Dividend


    Category Income
    NAV 12.7736
    Repurchase Price 12.7736
    Sale Price 12.7736
    Date 08-Dec-2017
  • Axis Hybrid Fund Series-30 (1297 Days) Growth


    Category Income
    NAV 12.7736
    Repurchase Price 12.7736
    Sale Price 12.7736
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 31 (1381) Direct Dividend


    Category Income
    NAV 11.4348
    Repurchase Price 11.4348
    Sale Price 11.4348
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 31 (1381) Direct Growth


    Category Income
    NAV 11.4350
    Repurchase Price 11.4350
    Sale Price 11.4350
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 31 (1381) Dividend


    Category Income
    NAV 11.1777
    Repurchase Price 11.1777
    Sale Price 11.1777
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 31 (1381) Growth


    Category Income
    NAV 11.1777
    Repurchase Price 11.1777
    Sale Price 11.1777
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend


    Category Income
    NAV 11.2937
    Repurchase Price 11.2937
    Sale Price 11.2937
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth


    Category Income
    NAV 11.2937
    Repurchase Price 11.2937
    Sale Price 11.2937
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Dividend


    Category Income
    NAV 11.0988
    Repurchase Price 11.0988
    Sale Price 11.0988
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 32 (1367 Days) Growth


    Category Income
    NAV 11.0988
    Repurchase Price 11.0988
    Sale Price 11.0988
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided


    Category Income
    NAV 11.1569
    Repurchase Price 11.1569
    Sale Price 11.1569
    Date 08-Dec-2017
  • Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth


    Category Income
    NAV 11.1569
    Repurchase Price 11.1569
    Sale Price 11.1569
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 33 (1358 Days) - Dividend


    Category Income
    NAV 10.9302
    Repurchase Price 10.9302
    Sale Price 10.9302
    Date 08-Dec-2017
  • Axis Hybrid Fund Series - 33 (1358 Days) - Growth


    Category Income
    NAV 10.9302
    Repurchase Price 10.9302
    Sale Price 10.9302
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option


    Category Income
    NAV 11.5772
    Repurchase Price 11.5772
    Sale Price 11.5772
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option


    Category Income
    NAV 11.3885
    Repurchase Price 11.3885
    Sale Price 11.3885
    Date 08-Dec-2017
  • Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option


    Category Income
    NAV 11.3885
    Repurchase Price 11.3885
    Sale Price 11.3885
    Date 08-Dec-2017

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