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Latest News
Latest Mutual Fund NAVs
Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1001.3998 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.956 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 2069.3446 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1005.5585 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 2069.2363 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1003.2539 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 2060.9575 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1006.1177 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.9559 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1946.1839 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1005.1655 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1001.696 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1003.2457 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Daily Dividend
NAV Rs. 1000.5032 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.5073 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Direct Growth
NAV Rs. 1001.6914 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1001.6923 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Growth
NAV Rs. 1001.6778 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Monthly Dividend
NAV Rs. 1001.6783 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Overnight Fund
Plan Name Weekly Dividend
NAV Rs. 1001.6764 as on 24-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 11.0796 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 13.8791 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.523 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Arbitrage Fund
Plan Name Growth
NAV Rs. 13.3629 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Daily Dividend
NAV Rs. 1014.2005 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1014.2007 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Growth
NAV Rs. 1762.383 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1022.3324 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1014.2381 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name GROWTH
NAV Rs. 1740.6615 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1022.1547 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1014.2093 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Direct Dividend
NAV Rs. 16.28 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Direct Growth
NAV Rs. 29.98 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Dividend Option
NAV Rs. 14.83 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Growth
NAV Rs. 27.88 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Direct Dividend
NAV Rs. 10 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Direct Growth
NAV Rs. 10 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Dividend
NAV Rs. 9.85 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Growth
NAV Rs. 9.85 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Direct Dividend
NAV Rs. 10.53 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Direct Growth
NAV Rs. 10.47 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Dividend
NAV Rs. 10.42 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Growth
NAV Rs. 10.42 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 16.2892 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 16.2893 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 13.5113 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 13.5192 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 13.6311 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 12.8324 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 12.8256 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 12.8292 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 12.824 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Daily Dividend
NAV Rs. 10.0727 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.0793 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Growth
NAV Rs. 11.5235 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1769 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.5207 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.0674 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Growth
NAV Rs. 11.3581 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Monthly Dividend
NAV Rs. 10.1718 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Regular Dividend
NAV Rs. 11.3588 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Weekly Dividend
NAV Rs. 10.0642 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Growth
NAV Rs. 15.2984 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1271 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.256 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Growth
NAV Rs. 14.4981 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Monthly Dividend
NAV Rs. 10.175 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Weekly Dividend
NAV Rs. 10.1743 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 20.1525 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.7595 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.7814 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 18.8332 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.9104 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.4794 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Dividend
NAV Rs. 11.16 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Growth
NAV Rs. 11.16 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Dividend
NAV Rs. 10.86 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Growth
NAV Rs. 10.86 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 11.49 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Growth
NAV Rs. 12.5 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Dividend
NAV Rs. 11.08 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Growth
NAV Rs. 12.07 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 12.02 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Growth
NAV Rs. 12.02 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Dividend
NAV Rs. 11.64 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Growth
NAV Rs. 11.64 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Direct Growth
NAV Rs. 11.59 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Growth
NAV Rs. 11.25 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Direct Growth
NAV Rs. 11.14 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Growth
NAV Rs. 10.81 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Growth
NAV Rs. 10.09 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.09 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.09 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Growth
NAV Rs. 9.98 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Monthly Dividend
NAV Rs. 9.98 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Quarterly Dividend
NAV Rs. 9.98 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Regular Dividend
NAV Rs. 9.98 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 13.23 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 11.13 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.3 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 12.25 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 12.68 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.68 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.84 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 12.31 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Direct Growth
NAV Rs. 10.2083 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Growth
NAV Rs. 10.2041 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.2041 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Regular Dividend
NAV Rs. 10.2043 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Direct Growth
NAV Rs. 10.1412 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Growth
NAV Rs. 10.1386 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.1385 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1385 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Regular Dividend
NAV Rs. 10.1386 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Direct Growth
NAV Rs. 10.0812 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Direct Quarterly Dividend
NAV Rs. 10.0812 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Growth
NAV Rs. 10.0801 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.08 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 102 (1133 Days)
Plan Name Regular Dividend
NAV Rs. 10.0801 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 14.8333 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 14.462 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 14.462 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Direct Growth
NAV Rs. 10.7073 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Direct Quarterly Dividend
NAV Rs. 10.7072 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Growth
NAV Rs. 10.68 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.6809 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.6799 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Regular Dividend
NAV Rs. 10.6815 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Direct Growth
NAV Rs. 10.3514 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Growth
NAV Rs. 10.3367 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.3368 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.3385 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Regular Dividend
NAV Rs. 10.3367 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Direct Growth
NAV Rs. 10.4033 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.4043 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Growth
NAV Rs. 10.3939 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.3939 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Regular Dividend
NAV Rs. 10.3965 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 26.56 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 28.76 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 16.75 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 26.68 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Growth
NAV Rs. 16.449 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.9309 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.1339 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Growth Plan
NAV Rs. 15.9305 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.9018 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Regular Dividend
NAV Rs. 10.1295 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2807.0999 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 10.7448 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 10.7343 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 10.0172 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 10.0051 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Direct Dividend
NAV Rs. 10.67 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Direct Growth
NAV Rs. 10.67 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Dividend
NAV Rs. 10.58 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Growth
NAV Rs. 10.58 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 13.8703 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 13.3102 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 13.3102 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 14.4177 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 13.8411 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 13.8411 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 12.2718 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 12.2711 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 11.7718 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 11.7718 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 12.1266 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 12.1265 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 11.7057 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 11.7057 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 12.2316 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 12.2316 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 11.762 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 11.7619 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 14.0862 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 13.3162 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 13.3183 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 14.5205 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 13.7369 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 13.7323 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 13.7341 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Direct Growth
NAV Rs. 12.7643 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Dividend
NAV Rs. 12.3239 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Growth
NAV Rs. 12.3244 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 12.8244 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 12.8196 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 12.2681 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 12.2681 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 13.3237 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 13.3241 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 12.7569 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 12.7569 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 36.0369 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 46.086 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 19.986 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 42.9359 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 28.03 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 38.48 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 22.8 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 35.76 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Dividend
NAV Rs. 11.41 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Growth
NAV Rs. 11.42 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Dividend
NAV Rs. 11.16 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Growth
NAV Rs. 11.16 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis NIFTY ETF
Plan Name Growth
NAV Rs. 1169.3382 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Annual Dividend
NAV Rs. 12.0393 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Annual Dividend
NAV Rs. 12.8414 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Growth
NAV Rs. 21.0043 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.8036 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 13.5186 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Growth
NAV Rs. 19.3747 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.0013 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.7223 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 20.2625 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 21.1337 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1171 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 12.8778 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2545 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 20.1472 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.2476 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 13.4783 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 19.9199 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.1116 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1623 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.254 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 23.96 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 28.95 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 22.46 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 27.3 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Growth
NAV Rs. 19.0668 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.3018 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.9697 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Growth
NAV Rs. 18.1087 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.9164 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Quarterly Dividend
NAV Rs. 10.3839 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1006.2334 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 2138.293 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1012.9829 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1005.2301 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 2080.8051 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1012.778 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1005.4758 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1947.2097 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1012.776 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1005.1975 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1006.5984 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 17.3262 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 20.1303 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 15.3723 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 18.8477 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Daily Dividend
NAV Rs. 10.02 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.02 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Growth
NAV Rs. 10.4705 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.106 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.4709 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.0564 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Growth
NAV Rs. 10.4247 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.0788 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Regular Dividend
NAV Rs. 10.4246 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.0554 as on 22-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 12.7535 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 12.7528 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 12.1905 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 12.1905 as on 08-03-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 12.6214 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 12.6213 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 12.0639 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 12.0639 as on 22-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Direct Regular Dividend
NAV Rs. 9.9895 as on 05-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 94 (177 Days)
Plan Name Direct Growth
NAV Rs. 10.3768 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 94 (177 Days)
Plan Name Dividend
NAV Rs. 10 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 94 (177 Days)
Plan Name Growth
NAV Rs. 10.3739 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 12.7555 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 12.7475 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 12.188 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 12.188 as on 13-12-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 12.5345 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 12.5345 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 11.9856 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 11.9856 as on 22-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 12.4446 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 12.4446 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 11.8984 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 11.8983 as on 09-11-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Direct Growth
NAV Rs. 10.3088 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Dividend
NAV Rs. 10 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 92 (154 Days)
Plan Name Growth
NAV Rs. 10.3057 as on 27-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Direct Growth
NAV Rs. 10.1889 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Dividend
NAV Rs. 10 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 93 (91 Days)
Plan Name Growth
NAV Rs. 10.1874 as on 11-09-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 12.0776 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.0813 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 11.6391 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 11.6372 as on 01-08-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 12.2913 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.2913 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 11.842 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 11.8421 as on 19-07-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 14.0498 as on 18-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 13.871 as on 18-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.0955 as on 18-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 14.0344 as on 17-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 13.8369 as on 17-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 13.8445 as on 17-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 12.7463 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 12.733 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 12.6776 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 12.6776 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 11.1801 as on 03-04-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 12.8871 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 12.8871 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 12.4059 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 12.406 as on 14-03-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 13.2178 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 13.0739 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 12.5077 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 12.5075 as on 26-02-2018

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 12.8648 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 12.8648 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 12.4073 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 12.4074 as on 13-12-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.9807 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.9805 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 12.5124 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 12.5125 as on 28-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 12.9726 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 12.9726 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 12.5087 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 12.5077 as on 08-11-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 13.558 as on 04-10-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 13.271 as on 04-10-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 13.2709 as on 04-10-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 13.439 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 13.439 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 12.9889 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 12.9889 as on 18-08-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 13.0473 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 12.8055 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 12.8055 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.4237 as on 31-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 13.3938 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 13.3943 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 12.9453 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 12.9454 as on 25-07-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1532.8272 as on 14-06-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 13.3176 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 13.1284 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 13.1291 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 13.2296 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 13.0408 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 13.1091 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.908 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.0826 as on 27-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 13.1565 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.9468 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.9468 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.2892 as on 17-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1847.5931 as on 10-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 13.244 as on 06-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 13.0374 as on 06-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 13.0374 as on 06-04-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1752 as on 06-03-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.1877 as on 06-03-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 12.7404 as on 06-03-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Growth
NAV Rs. 13.1127 as on 15-02-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.9232 as on 15-02-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1661 as on 15-02-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Dividend Payout
NAV Rs. 12.7648 as on 24-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Dividend
NAV Rs. 13.0484 as on 16-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Dividend
NAV Rs. 12.8647 as on 16-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Half yearly Dividend
NAV Rs. 11.3583 as on 16-01-2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 14.7352 as on 06-10-2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Dividend
NAV Rs. 11.8795 as on 06-04-2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.271 as on 06-04-2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Bonus
NAV Rs. 1289.4075 as on 18-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Dividend
NAV Rs. 11.1944 as on 12-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2878 as on 06-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Dividend
NAV Rs. 11.344 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Quarterly Dividend
NAV Rs. 10.3444 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Dividend
NAV Rs. 11.2747 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2781 as on 05-05-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Dividend
NAV Rs. 11.0542 as on 16-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Quarterly Dividend
NAV Rs. 10.18 as on 15-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Dividend
NAV Rs. 14.4451 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Growth Plan
NAV Rs. 14.4451 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 41 (546) Days
Plan Name Direct Growth
NAV Rs. 11.4503 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Dividend
NAV Rs. 11.4134 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Growth
NAV Rs. 11.4134 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2874 as on 07-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Direct Growth
NAV Rs. 11.0813 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Dividend
NAV Rs. 11.0135 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Growth
NAV Rs. 11.0135 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.187 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Direct Growth
NAV Rs. 11.056 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Dividend
NAV Rs. 10.9895 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Growth
NAV Rs. 10.9895 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1633 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Direct Growth
NAV Rs. 11.0328 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Dividend
NAV Rs. 10.9671 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Growth
NAV Rs. 10.9671 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.141 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Direct Growth
NAV Rs. 11.0172 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Dividend
NAV Rs. 10.9519 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Growth
NAV Rs. 10.9519 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1258 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Direct Growth
NAV Rs. 10.9844 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Dividend
NAV Rs. 10.9654 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Growth
NAV Rs. 10.9654 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1379 as on 06-04-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Direct Growth
NAV Rs. 11.0052 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Dividend
NAV Rs. 10.9435 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Growth
NAV Rs. 10.9435 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1218 as on 09-03-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Direct Growth
NAV Rs. 10.9988 as on 23-02-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Dividend
NAV Rs. 10.9375 as on 23-02-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Growth
NAV Rs. 10.9377 as on 23-02-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Bonus
NAV Rs. 13.256 as on 30-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 15.4928 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Growth
NAV Rs. 15.4927 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 15.0665 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Growth
NAV Rs. 15.0666 as on 07-01-2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 3
Plan Name Dividend
NAV Rs. 15.0262 as on 29-12-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 3
Plan Name Growth
NAV Rs. 15.0262 as on 29-12-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Bonus
NAV Rs. 1512.9042 as on 09-12-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Dividend Plan
NAV Rs. 14.0382 as on 07-10-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Growth
NAV Rs. 14.0382 as on 07-10-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 13.8939 as on 08-09-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Growth
NAV Rs. 13.8959 as on 08-09-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 13.745 as on 19-08-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Growth
NAV Rs. 13.7453 as on 19-08-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Growth
NAV Rs. 10.2302 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Dividend
NAV Rs. 10 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Growth
NAV Rs. 10.2289 as on 19-06-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Dividend
NAV Rs. 10 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Growth
NAV Rs. 10.2379 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Growth
NAV Rs. 10.2329 as on 29-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 34 (392) Days
Plan Name Direct Growth
NAV Rs. 10.9923 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Dividend
NAV Rs. 10 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Growth
NAV Rs. 10.9862 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Quarterly Dividend
NAV Rs. 10 as on 09-04-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Growth
NAV Rs. 10.218 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Growth
NAV Rs. 10.2167 as on 12-03-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Dividend
NAV Rs. 10 as on 13-02-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Dividend
NAV Rs. 10 as on 15-01-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Quarterly Dividend
NAV Rs. 10 as on 15-01-2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 40 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 40 (91) Days
Plan Name Direct Growth
NAV Rs. 10.2398 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 40 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 40 (91) Days
Plan Name Growth
NAV Rs. 10.2346 as on 26-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 38 (92) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 38 (92) Days
Plan Name Direct Growth
NAV Rs. 10.2647 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 38 (92) Days
Plan Name Dividend
NAV Rs. 10 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 38 (92) Days
Plan Name Growth
NAV Rs. 10.2622 as on 12-12-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Direct Growth
NAV Rs. 10.0909 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Dividend
NAV Rs. 10 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Growth
NAV Rs. 10.0905 as on 17-10-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Growth
NAV Rs. 10.1024 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Dividend
NAV Rs. 10 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Growth
NAV Rs. 10.102 as on 16-09-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Growth
NAV Rs. 10.2292 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Dividend
NAV Rs. 10 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Growth
NAV Rs. 10.2284 as on 05-06-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Dividend Plan
NAV Rs. 10 as on 31-05-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Growth Plan
NAV Rs. 11.1998 as on 31-05-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 31-05-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name GROWTH
NAV Rs. 11.1219 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Growth
NAV Rs. 11.0582 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 04-04-2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Dividend Payout
NAV Rs. 10 as on 24-12-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Growth
NAV Rs. 10.985 as on 24-12-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 24-12-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 03-10-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Growth
NAV Rs. 10.9745 as on 03-10-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 03-10-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Dividend Payout
NAV Rs. 10 as on 10-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Growth
NAV Rs. 10.9606 as on 10-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Quarterly Dividend
NAV Rs. 10 as on 10-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 06-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name GROWTH
NAV Rs. 10.2317 as on 06-09-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 03-07-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Growth Plan
NAV Rs. 10.9833 as on 03-07-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (386 days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 03-07-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 21-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name Growth
NAV Rs. 10.2739 as on 21-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 06-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Growth
NAV Rs. 10.2745 as on 06-06-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 26-03-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Growth Plan
NAV Rs. 11.006 as on 26-03-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 26-03-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 10-02-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Growth
NAV Rs. 10.9846 as on 10-02-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 10-02-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 23-01-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Growth
NAV Rs. 10.9416 as on 23-01-2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 23-01-2012

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Dividend
NAV Rs. 10 as on 05-04-2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Growth
NAV Rs. 10.7706 as on 05-04-2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Quarterly Dividend
NAV Rs. 10 as on 05-04-2011

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