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Latest News
Latest Mutual Fund NAVs
Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Daily Dividend
NAV Rs. 1010.2905 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1010.3255 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Growth
NAV Rs. 1736.0738 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1015.9245 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1010.0808 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name GROWTH
NAV Rs. 1715.0526 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1015.7463 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking & PSU Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1010.0803 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Direct Dividend
NAV Rs. 16.96 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Direct Growth
NAV Rs. 28.6 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Dividend Option
NAV Rs. 15.6 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Bluechip Fund
Plan Name Growth
NAV Rs. 26.62 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Direct Dividend
NAV Rs. 9.58 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Direct Growth
NAV Rs. 9.58 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Dividend
NAV Rs. 9.44 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 1 (1540 days)
Plan Name Growth
NAV Rs. 9.44 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Direct Dividend
NAV Rs. 10 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Direct Growth
NAV Rs. 9.94 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Dividend
NAV Rs. 9.91 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Builder Fund - Series 4 (1582 days)
Plan Name Growth
NAV Rs. 9.91 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 15.4062 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 15.4062 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 12.8694 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 12.8695 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 12.8768 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 12.9827 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 12.2382 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 12.2316 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 12.2353 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 12.2303 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Daily Dividend
NAV Rs. 10.0598 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.0674 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Growth
NAV Rs. 11.3634 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0889 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.3607 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.05 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Growth
NAV Rs. 11.2077 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Monthly Dividend
NAV Rs. 10.084 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Regular Dividend
NAV Rs. 11.2083 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Fund
Plan Name Weekly Dividend
NAV Rs. 10.05 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Growth
NAV Rs. 15.1353 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0839 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2461 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Growth
NAV Rs. 14.3586 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Monthly Dividend
NAV Rs. 10.1322 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Credit Risk Fund
Plan Name Weekly Dividend
NAV Rs. 10.1659 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 19.8261 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.5692 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.6069 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 18.5407 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.7409 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.3166 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Dividend
NAV Rs. 10.87 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Growth
NAV Rs. 10.87 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Dividend
NAV Rs. 10.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Growth
NAV Rs. 10.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 10.56 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Growth
NAV Rs. 11.49 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Dividend
NAV Rs. 10.2 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Growth
NAV Rs. 11.11 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 11.09 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Growth
NAV Rs. 11.09 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Dividend
NAV Rs. 10.76 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Growth
NAV Rs. 10.76 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 11.0508 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 13.7804 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.5045 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Growth
NAV Rs. 13.2761 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Direct Growth
NAV Rs. 11.15 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Growth
NAV Rs. 10.84 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Direct Growth
NAV Rs. 10.7 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Growth
NAV Rs. 10.4 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Growth
NAV Rs. 9.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 9.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 9.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Direct Regular Dividend
NAV Rs. 9.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Growth
NAV Rs. 9.5 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Monthly Dividend
NAV Rs. 9.5 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Quarterly Dividend
NAV Rs. 9.5 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Hybrid Fund
Plan Name Regular Dividend
NAV Rs. 9.5 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 12.81 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.84 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.95 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.86 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 12.29 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.41 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.5 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 11.93 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Direct Growth
NAV Rs. 10.0587 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Growth
NAV Rs. 10.0568 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.0568 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 100 (1172 Days)
Plan Name Regular Dividend
NAV Rs. 10.0569 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Direct Growth
NAV Rs. 9.9911 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Growth
NAV Rs. 9.9907 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Half Yearly Dividend
NAV Rs. 9.9907 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Quarterly Dividend
NAV Rs. 9.9907 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 101 (1154 Days)
Plan Name Regular Dividend
NAV Rs. 9.9907 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 14.7469 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 14.3833 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 14.3834 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Direct Growth
NAV Rs. 10.5544 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Direct Quarterly Dividend
NAV Rs. 10.5543 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Growth
NAV Rs. 10.5306 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.5311 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.5305 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 95 (1185 Days)
Plan Name Regular Dividend
NAV Rs. 10.532 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Direct Growth
NAV Rs. 10.2285 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Growth
NAV Rs. 10.2162 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.2163 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.2177 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 96 (1124 Days)
Plan Name Regular Dividend
NAV Rs. 10.2162 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Direct Growth
NAV Rs. 10.2789 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.2797 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Growth
NAV Rs. 10.2711 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Half Yearly Dividend
NAV Rs. 10.2711 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 97 (1116 Days)
Plan Name Regular Dividend
NAV Rs. 10.2732 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 26.59 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 26.93 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 17.43 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 25.01 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Growth
NAV Rs. 16.2383 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 10.7925 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.0491 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Growth Plan
NAV Rs. 15.7325 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.7663 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gilt Fund
Plan Name Regular Dividend
NAV Rs. 10.0447 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2948.6888 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 11.2546 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 11.2438 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 10.4994 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 10.4861 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Direct Dividend
NAV Rs. 10.21 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Direct Growth
NAV Rs. 10.21 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Dividend
NAV Rs. 10.15 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Growth Opportunities Fund
Plan Name Growth
NAV Rs. 10.15 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 13.11 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 12.5937 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 12.5937 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 13.6041 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 13.0733 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 13.0733 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 11.8828 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 11.8823 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 11.412 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 11.412 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 11.751 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 11.751 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 11.3559 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 11.3559 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 11.5643 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 11.5643 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 11.1327 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 11.1327 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.707 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 12.9726 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 12.9747 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 14.1374 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 13.3898 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 13.3853 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 13.3902 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 12.6098 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 12.6097 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 12.0544 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 12.0544 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Direct Growth
NAV Rs. 12.0817 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Dividend
NAV Rs. 11.6781 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Growth
NAV Rs. 11.6785 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 12.7159 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 12.7152 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 12.1618 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 12.1618 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 12.5527 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 12.5484 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 12.0207 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 12.0207 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 12.7295 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 12.7298 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 12.2007 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 12.2007 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1001.3998 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.956 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 2055.755 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1004.8966 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 2055.6447 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1002.0913 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 2047.519 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1005.4597 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.9559 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1934.3735 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1004.5435 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1000.6244 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1002.0913 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 33.8593 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 43.3006 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 18.7936 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 40.3741 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 26.4 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 36.24 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 21.5 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 33.72 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Dividend
NAV Rs. 10.91 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Growth
NAV Rs. 10.91 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Dividend
NAV Rs. 10.68 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Growth
NAV Rs. 10.68 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis NIFTY ETF
Plan Name Growth
NAV Rs. 1085.2369 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Annual Dividend
NAV Rs. 11.7983 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Annual Dividend
NAV Rs. 12.577 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Growth
NAV Rs. 20.5698 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.5605 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 13.2402 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Growth
NAV Rs. 18.9867 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.781 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Regular Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.5076 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 20.0403 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 20.891 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.067 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 12.7297 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2449 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 19.9262 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.1971 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 13.3305 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 19.7014 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.0618 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1535 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.2451 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 22.27 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 26.9 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 20.88 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 25.38 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Growth
NAV Rs. 18.8355 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.1648 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.8367 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Growth
NAV Rs. 17.8994 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.7902 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Strategic Bond Fund
Plan Name Quarterly Dividend
NAV Rs. 10.2639 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1006.2334 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 2119.1394 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1010.6985 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1004.6037 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 2062.7108 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1010.4987 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1005.4758 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1930.2753 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1010.4945 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1004.6028 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1006.0042 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 16.6303 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 19.3216 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 14.767 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 18.1055 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Daily Dividend
NAV Rs. 10.02 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.02 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Growth
NAV Rs. 10.3915 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0938 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.3918 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.05 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Growth
NAV Rs. 10.3542 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.0762 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Regular Dividend
NAV Rs. 10.3542 as on 18-02-2019

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Ultra Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.05 as on 18-02-2019

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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