Axis Mutual Fund - NAV Details - Value Research Online
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Axis Mutual Fund

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Axis Arbitrage Direct-D (Erstwhile Axis Enhanced Arbitrage Fund) 11.21 Dec 12, 2019 -0.05 11.21 Dec 11, 2019 10.99 Dec 20, 2018
Axis Arbitrage Direct-G (Erstwhile Axis Enhanced Arbitrage Fund) 14.55 Dec 12, 2019 -0.05 14.56 Dec 11, 2019 13.63 Dec 13, 2018
Axis Arbitrage Reg-D (Erstwhile Axis Enhanced Arbitrage Fund) 10.57 Dec 12, 2019 -0.06 10.59 Jul 15, 2019 10.46 Mar 28, 2019
Axis Arbitrage Reg-G (Erstwhile Axis Enhanced Arbitrage Fund) 13.94 Dec 12, 2019 -0.06 13.95 Dec 11, 2019 13.15 Dec 13, 2018
Axis Banking & PSU Debt Direct-DD 1,018.93 Dec 12, 2019 0.02 1,022.50 Dec 04, 2019 1,005.34 Dec 14, 2018
Axis Banking & PSU Debt Direct-DM 1,019.68 Dec 12, 2019 0.02 1,034.30 Oct 24, 2019 1,007.04 Feb 05, 2019
Axis Banking & PSU Debt Direct-DW 1,019.30 Dec 12, 2019 0.02 1,024.87 Nov 01, 2019 1,007.28 Dec 17, 2018
Axis Banking & PSU Debt Direct-G 1,893.60 Dec 12, 2019 0.02 1,900.23 Dec 04, 2019 1,697.81 Dec 14, 2018
Axis Banking & PSU Debt-DD 1,018.86 Dec 12, 2019 0.02 1,022.50 Dec 04, 2019 1,005.28 Dec 14, 2018
Axis Banking & PSU Debt-DM 1,019.53 Dec 12, 2019 0.02 1,034.04 Oct 24, 2019 1,006.96 Feb 05, 2019
Axis Banking & PSU Debt-DW 1,019.21 Dec 12, 2019 0.02 1,024.85 Nov 01, 2019 1,007.27 Jan 03, 2019
Axis Banking & PSU Debt-G 1,866.37 Dec 12, 2019 0.02 1,873.03 Dec 04, 2019 1,678.02 Dec 14, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 18.65 Dec 12, 2019 0.41 18.73 Nov 28, 2019 16.15 Mar 25, 2019
Axis Bluechip Direct-G (Erstwhile Axis Equity) 34.36 Dec 12, 2019 0.41 34.50 Nov 28, 2019 28.37 Jan 28, 2019
Axis Bluechip-D (Erstwhile Axis Equity) 16.86 Dec 12, 2019 0.38 16.93 Nov 28, 2019 14.72 May 14, 2019
Axis Bluechip-G (Erstwhile Axis Equity) 31.68 Dec 12, 2019 0.38 31.82 Nov 28, 2019 26.42 Jan 28, 2019
Axis Children's Gift Direct Compulsory Lock In Dividend 15.09 Dec 12, 2019 0.13 15.21 Dec 04, 2019 12.85 Feb 19, 2019
Axis Children's Gift Direct Compulsory Lock In Growth 15.10 Dec 12, 2019 0.13 15.22 Dec 04, 2019 12.86 Feb 19, 2019
Axis Children's Gift Direct No Lock In Dividend 15.09 Dec 12, 2019 0.13 15.21 Dec 04, 2019 12.85 Feb 19, 2019
Axis Children's Gift Direct No Lock In Growth 15.24 Dec 12, 2019 0.13 15.35 Dec 04, 2019 12.97 Feb 19, 2019
Axis Children's Gift Reg Compulsory Lock In Dividend 14.20 Dec 12, 2019 0.13 14.31 Dec 04, 2019 12.22 Feb 19, 2019
Axis Children's Gift Reg Compulsory Lock In Growth 14.19 Dec 12, 2019 0.13 14.31 Dec 04, 2019 12.21 Feb 19, 2019
Axis Children's Gift Reg No Lock In Dividend 14.20 Dec 12, 2019 0.13 14.31 Dec 04, 2019 12.22 Feb 19, 2019
Axis Children's Gift Reg No Lock In Growth 14.19 Dec 12, 2019 0.13 14.31 Dec 04, 2019 12.21 Feb 19, 2019
Axis Corporate Debt Direct-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.94 Dec 12, 2019 0.00 12.01 Dec 04, 2019 11.18 Dec 13, 2018
Axis Corporate Debt Direct-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 10.10 Dec 12, 2019 0.00 10.16 Dec 04, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 10.12 Dec 12, 2019 0.00 10.23 Nov 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 10.12 Dec 12, 2019 0.00 10.19 Nov 15, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Direct-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.94 Dec 12, 2019 0.00 12.01 Dec 04, 2019 11.18 Dec 13, 2018
Axis Corporate Debt Reg-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.70 Dec 12, 2019 0.00 11.78 Dec 04, 2019 11.04 Dec 13, 2018
Axis Corporate Debt Reg-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 10.10 Dec 12, 2019 0.00 10.16 Dec 04, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 10.11 Dec 12, 2019 0.00 10.20 Nov 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 10.12 Dec 12, 2019 0.00 10.19 Nov 29, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Reg-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.70 Dec 12, 2019 0.00 11.78 Dec 04, 2019 11.04 Dec 13, 2018
Axis Credit Risk Direct-DM (Erstwhile Axis Fixed Income Opportunities Fund) 10.05 Dec 12, 2019 0.02 10.14 Dec 24, 2018 9.70 Jun 04, 2019
Axis Credit Risk Direct-DW (Erstwhile Axis Fixed Income Opportunities Fund) 10.23 Dec 12, 2019 0.02 10.27 Mar 31, 2019 9.89 Jun 04, 2019
Axis Credit Risk Direct-G (Erstwhile Axis Fixed Income Opportunities Fund) 15.73 Dec 12, 2019 0.02 15.76 Dec 04, 2019 14.88 Dec 13, 2018
Axis Credit Risk Reg-DM (Erstwhile Axis Fixed Income Opportunities Fund) 10.10 Dec 12, 2019 0.01 10.19 Dec 24, 2018 9.75 Jun 10, 2019
Axis Credit Risk Reg-DW (Erstwhile Axis Fixed Income Opportunities Fund) 10.15 Dec 12, 2019 0.01 10.19 Mar 31, 2019 9.81 Jun 10, 2019
Axis Credit Risk Reg-G (Erstwhile Axis Fixed Income Opportunities Fund) 14.77 Dec 12, 2019 0.01 14.81 Dec 04, 2019 14.15 Dec 13, 2018
Axis Dynamic Bond Direct-DH 11.65 Dec 12, 2019 -0.11 12.08 Sep 09, 2019 11.27 Mar 27, 2019
Axis Dynamic Bond Direct-DQ 10.84 Dec 12, 2019 -0.11 11.03 Sep 09, 2019 10.53 Apr 22, 2019
Axis Dynamic Bond Direct-G 21.73 Dec 12, 2019 -0.11 22.07 Dec 04, 2019 19.61 Dec 14, 2018
Axis Dynamic Bond-DH 10.66 Dec 12, 2019 -0.11 11.12 Sep 09, 2019 10.40 Apr 22, 2019
Axis Dynamic Bond-DQ 10.61 Dec 12, 2019 -0.11 10.78 Dec 04, 2019 10.27 Jan 07, 2019
Axis Dynamic Bond-G 20.19 Dec 12, 2019 -0.11 20.51 Dec 04, 2019 18.37 Dec 14, 2018
Axis Dynamic Equity Fund Direct-D 11.25 Dec 12, 2019 0.17 11.63 Jun 03, 2019 10.87 Feb 19, 2019
Axis Dynamic Equity Fund Direct-G 11.71 Dec 12, 2019 0.17 11.79 Nov 28, 2019 10.87 Feb 19, 2019
Axis Dynamic Equity Fund Reg-D 10.90 Dec 12, 2019 0.18 11.28 Jun 03, 2019 10.58 Feb 19, 2019
Axis Dynamic Equity Fund Reg-G 11.28 Dec 12, 2019 0.18 11.36 Nov 28, 2019 10.58 Feb 19, 2019
Axis Equity Hybrid Fund Direct-D 11.33 Dec 12, 2019 0.35 11.46 Nov 28, 2019 9.56 Feb 19, 2019
Axis Equity Hybrid Fund Direct-DM 11.32 Dec 12, 2019 0.35 11.45 Nov 28, 2019 9.57 Feb 19, 2019
Axis Equity Hybrid Fund Direct-DQ 11.32 Dec 12, 2019 0.35 11.45 Nov 28, 2019 9.56 Feb 19, 2019
Axis Equity Hybrid Fund Direct-G 11.32 Dec 12, 2019 0.35 11.45 Nov 28, 2019 9.56 Feb 19, 2019
Axis Equity Hybrid Fund Reg-D 11.07 Dec 12, 2019 0.27 11.20 Nov 28, 2019 9.47 Feb 19, 2019
Axis Equity Hybrid Fund Reg-DM 11.07 Dec 12, 2019 0.27 11.20 Nov 28, 2019 9.47 Feb 19, 2019
Axis Equity Hybrid Fund Reg-DQ 11.07 Dec 12, 2019 0.27 11.20 Nov 28, 2019 9.47 Feb 19, 2019
Axis Equity Hybrid Fund Reg-G 11.07 Dec 12, 2019 0.27 11.20 Nov 28, 2019 9.47 Feb 19, 2019
Axis Equity Saver Direct-D 13.04 Dec 12, 2019 0.14 13.14 Nov 28, 2019 11.85 Feb 19, 2019
Axis Equity Saver Direct-DM 11.27 Dec 12, 2019 0.14 11.45 Jun 03, 2019 10.83 Feb 19, 2019
Axis Equity Saver Direct-DQ 11.45 Dec 12, 2019 0.14 11.63 Jun 03, 2019 10.93 Feb 19, 2019
Axis Equity Saver Direct-G 14.08 Dec 12, 2019 0.14 14.19 Nov 28, 2019 12.80 Feb 19, 2019
Axis Equity Saver Reg-D 12.99 Dec 12, 2019 0.15 13.10 Nov 28, 2019 11.92 Feb 19, 2019
Axis Equity Saver Reg-DM 10.69 Dec 12, 2019 0.15 10.95 Jun 03, 2019 10.36 Sep 19, 2019
Axis Equity Saver Reg-DQ 10.86 Dec 12, 2019 0.15 11.11 Jun 03, 2019 10.49 Aug 05, 2019
Axis Equity Saver Reg-G 13.38 Dec 12, 2019 0.15 13.49 Nov 28, 2019 12.28 Feb 19, 2019
Axis Focused 25 Direct-D 30.42 Dec 12, 2019 0.55 30.76 Nov 28, 2019 25.94 Mar 08, 2019
Axis Focused 25 Direct-G 32.94 Dec 12, 2019 0.55 33.31 Nov 28, 2019 26.86 Feb 19, 2019
Axis Focused 25-D 19.00 Dec 12, 2019 0.53 19.22 Nov 28, 2019 16.37 Mar 08, 2019
Axis Focused 25-G 30.26 Dec 12, 2019 0.53 30.62 Nov 28, 2019 24.95 Feb 19, 2019
Axis Gilt Direct-D (Erstwhile Axis Constant Maturity 10 Year) 9.97 Dec 12, 2019 -0.03 10.54 Jul 16, 2019 9.97 Dec 12, 2019
Axis Gilt Direct-DH (Erstwhile Axis Constant Maturity 10 Year) 10.90 Dec 12, 2019 -0.03 11.43 Aug 26, 2019 10.45 Apr 23, 2019
Axis Gilt Direct-G (Erstwhile Axis Constant Maturity 10 Year) 17.97 Dec 12, 2019 -0.03 18.19 Dec 04, 2019 16.08 Dec 14, 2018
Axis Gilt-D (Erstwhile Axis Constant Maturity 10 Year) 9.97 Dec 12, 2019 -0.03 10.53 Jul 16, 2019 9.97 Dec 12, 2019
Axis Gilt-DH (Erstwhile Axis Constant Maturity 10 Year) 10.83 Dec 12, 2019 -0.03 11.38 Aug 26, 2019 10.41 Apr 23, 2019
Axis Gilt-G (Erstwhile Axis Constant Maturity 10 Year) 17.35 Dec 12, 2019 -0.03 17.56 Dec 04, 2019 15.59 Dec 14, 2018
Axis Gold Direct-D 12.64 Dec 12, 2019 0.30 13.12 Sep 04, 2019 10.40 Dec 19, 2018
Axis Gold Direct-G 12.63 Dec 12, 2019 0.30 13.11 Sep 04, 2019 10.39 Dec 19, 2018
Axis Gold ETF 3,325.74 Dec 12, 2019 0.25 3,532.70 Sep 04, 2019 2,742.56 Dec 19, 2018
Axis Gold-D 11.79 Dec 12, 2019 0.30 12.24 Sep 04, 2019 9.72 Dec 19, 2018
Axis Gold-G 11.77 Dec 12, 2019 0.30 12.23 Sep 04, 2019 9.71 Dec 19, 2018
Axis Growth Opportunities Fund Direct-D 11.89 Dec 12, 2019 0.34 12.07 Nov 29, 2019 10.07 Dec 26, 2018
Axis Growth Opportunities Fund Direct-G 11.90 Dec 12, 2019 0.34 12.08 Nov 15, 2019 10.07 Dec 26, 2018
Axis Growth Opportunities Fund Reg-D 11.64 Dec 12, 2019 0.34 11.83 Nov 18, 2019 10.04 Dec 26, 2018
Axis Growth Opportunities Fund Reg-G 11.64 Dec 12, 2019 0.34 11.83 Nov 18, 2019 10.04 Dec 26, 2018
Axis Liquid Direct-DD 1,000.96 Dec 12, 2019 0.01 1,000.96 Dec 12, 2019 1,000.96 Dec 12, 2019
Axis Liquid Direct-DM 1,002.72 Dec 12, 2019 0.01 1,006.81 Apr 24, 2019 1,000.28 Nov 25, 2019
Axis Liquid Direct-DW 1,002.55 Dec 12, 2019 0.01 1,004.11 Apr 01, 2019 1,002.09 Dec 09, 2019
Axis Liquid Direct-G 2,166.70 Dec 12, 2019 0.01 2,166.70 Dec 12, 2019 2,028.82 Dec 13, 2018
Axis Liquid-DD 1,001.40 Dec 12, 2019 0.01 1,001.40 Dec 12, 2019 1,001.40 Dec 12, 2019
Axis Liquid-DM 1,003.29 Dec 12, 2019 0.01 1,007.40 Jul 01, 2019 1,000.87 Nov 25, 2019
Axis Liquid-DW 1,002.54 Dec 12, 2019 0.01 1,004.10 Apr 01, 2019 1,002.09 Dec 09, 2019
Axis Liquid-G 2,157.08 Dec 12, 2019 0.01 2,157.08 Dec 12, 2019 2,020.88 Dec 13, 2018
Axis Long Term Equity Direct-D 40.61 Dec 12, 2019 0.53 41.59 Oct 31, 2019 33.78 Feb 19, 2019
Axis Long Term Equity Direct-G 51.94 Dec 12, 2019 0.53 53.20 Oct 31, 2019 43.20 Feb 19, 2019
Axis Long Term Equity-D 22.38 Dec 12, 2019 0.53 22.94 Oct 31, 2019 18.75 Feb 19, 2019
Axis Long Term Equity-G 48.08 Dec 12, 2019 0.53 49.28 Oct 31, 2019 40.28 Feb 19, 2019
Axis Midcap Direct-D 31.12 Dec 12, 2019 0.19 31.41 Nov 29, 2019 26.40 Feb 18, 2019
Axis Midcap Direct-G 42.72 Dec 12, 2019 0.19 43.11 Nov 29, 2019 36.18 Jan 28, 2019
Axis Midcap-D 25.07 Dec 12, 2019 0.18 25.31 Nov 29, 2019 21.50 Feb 18, 2019
Axis Midcap-G 39.31 Dec 12, 2019 0.18 39.69 Nov 29, 2019 33.68 Jan 28, 2019
Axis Money Market Fund Direct-DD 1,002.51 Dec 12, 2019 0.02 1,002.51 Dec 12, 2019 1,000.20 Aug 09, 2019
Axis Money Market Fund Direct-DM 1,004.78 Dec 12, 2019 0.02 1,008.42 Oct 24, 2019 1,001.04 Sep 25, 2019
Axis Money Market Fund Direct-DQ 1,021.35 Dec 12, 2019 0.02 1,021.35 Dec 12, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-DY 1,027.98 Dec 12, 2019 0.02 1,027.98 Dec 12, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-G 1,027.93 Dec 12, 2019 0.02 1,027.93 Dec 12, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Reg-DD 1,002.47 Dec 12, 2019 0.02 1,002.50 Aug 08, 2019 1,001.10 Sep 20, 2019
Axis Money Market Fund Reg-DM 1,004.70 Dec 12, 2019 0.02 1,008.65 Oct 24, 2019 1,001.39 Sep 25, 2019
Axis Money Market Fund Reg-DQ 1,020.83 Dec 12, 2019 0.02 1,020.83 Dec 12, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-DY 1,027.43 Dec 12, 2019 0.02 1,027.43 Dec 12, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-G 1,027.43 Dec 12, 2019 0.02 1,027.43 Dec 12, 2019 1,001.75 Aug 07, 2019
Axis Multicap Fund Direct-D 13.03 Dec 12, 2019 0.46 13.09 Nov 28, 2019 10.80 Jan 28, 2019
Axis Multicap Fund Direct-G 13.03 Dec 12, 2019 0.46 13.09 Nov 28, 2019 10.81 Jan 28, 2019
Axis Multicap Fund Reg-D 12.60 Dec 12, 2019 0.48 12.67 Nov 28, 2019 10.59 Jan 28, 2019
Axis Multicap Fund Reg-G 12.60 Dec 12, 2019 0.48 12.67 Nov 28, 2019 10.59 Jan 28, 2019
Axis Nifty 100 Index Fund Direct-D 10.22 Dec 12, 2019 0.49 10.40 Nov 28, 2019 9.94 Oct 25, 2019
Axis Nifty 100 Index Fund Direct-G 10.22 Dec 12, 2019 0.49 10.40 Nov 28, 2019 9.94 Oct 25, 2019
Axis Nifty 100 Index Fund Reg-D 10.21 Dec 12, 2019 0.49 10.39 Nov 28, 2019 9.94 Oct 25, 2019
Axis Nifty 100 Index Fund Reg-G 10.21 Dec 12, 2019 0.49 10.39 Nov 28, 2019 9.94 Oct 25, 2019
Axis Nifty ETF Reg-G 1,234.37 Dec 12, 2019 0.52 1,252.77 Nov 28, 2019 1,081.53 Feb 19, 2019
Axis Overnight Fund Direct-DD 1,000.51 Dec 12, 2019 0.01 1,000.51 Apr 30, 2019 1,000.50 Apr 15, 2019
Axis Overnight Fund Direct-DM 1,003.07 Dec 12, 2019 0.01 1,006.98 Apr 24, 2019 1,000.51 Mar 17, 2019
Axis Overnight Fund Direct-DW 1,001.13 Dec 12, 2019 0.01 1,001.74 Aug 12, 2019 999.86 Oct 03, 2019
Axis Overnight Fund Direct-G 1,041.42 Dec 12, 2019 0.01 1,041.42 Dec 12, 2019 1,000.51 Mar 17, 2019
Axis Overnight Fund Reg-DD 1,000.50 Dec 12, 2019 0.01 1,000.50 Apr 30, 2019 1,000.49 Apr 15, 2019
Axis Overnight Fund Reg-DM 1,003.04 Dec 12, 2019 0.01 1,006.90 Apr 24, 2019 1,000.50 Mar 17, 2019
Axis Overnight Fund Reg-DW 1,001.05 Dec 12, 2019 0.01 1,001.90 Apr 01, 2019 1,000.50 Mar 17, 2019
Axis Overnight Fund Reg-G 1,040.85 Dec 12, 2019 0.01 1,040.85 Dec 12, 2019 1,000.50 Mar 17, 2019
Axis Regular Saver Direct-DH (Erstwhile Axis Income Saver) 11.12 Dec 12, 2019 0.08 11.81 Mar 19, 2019 10.85 Aug 05, 2019
Axis Regular Saver Direct-DQ (Erstwhile Axis Income Saver) 12.85 Dec 12, 2019 0.08 13.56 Jun 03, 2019 12.49 Aug 05, 2019
Axis Regular Saver Direct-DY (Erstwhile Axis Income Saver) 11.91 Dec 12, 2019 0.08 12.85 Mar 19, 2019 11.37 Aug 05, 2019
Axis Regular Saver Direct-G (Erstwhile Axis Income Saver) 21.14 Dec 12, 2019 0.08 21.46 Jun 03, 2019 20.17 Aug 05, 2019
Axis Regular Saver-DH (Erstwhile Axis Income Saver) 10.50 Dec 12, 2019 0.08 11.01 Mar 19, 2019 10.05 Aug 05, 2019
Axis Regular Saver-DQ (Erstwhile Axis Income Saver) 10.42 Dec 12, 2019 0.08 10.80 Dec 20, 2018 9.97 Aug 05, 2019
Axis Regular Saver-DY (Erstwhile Axis Income Saver) 11.03 Dec 12, 2019 0.08 12.05 Mar 19, 2019 10.56 Aug 05, 2019
Axis Regular Saver-G (Erstwhile Axis Income Saver) 19.37 Dec 12, 2019 0.08 19.77 Jun 03, 2019 18.54 Aug 05, 2019
Axis Retirement Savings Fund - Aggressive Plan Direct-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Aggressive Plan Direct-G 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Aggressive Plan Reg-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Aggressive Plan Reg-G 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Direct-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Direct-G 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Reg-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Conservative Plan Reg-G 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Dynamic Plan Direct-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Dynamic Plan Direct-G 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Dynamic Plan Reg-D 10.00 Dec 13, 2019 - - - - -
Axis Retirement Savings Fund - Dynamic Plan Reg-G 10.00 Dec 13, 2019 - - - - -
Axis Short Term Direct-D 13.84 Dec 12, 2019 0.00 13.88 Dec 04, 2019 12.52 Dec 13, 2018
Axis Short Term Direct-DM 10.09 Dec 12, 2019 0.00 10.17 Aug 23, 2019 9.95 Jun 04, 2019
Axis Short Term Direct-DW 10.22 Dec 12, 2019 0.00 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term Direct-G 22.71 Dec 12, 2019 0.00 22.79 Dec 04, 2019 20.55 Dec 13, 2018
Axis Short Term-D 14.42 Dec 12, 2019 -0.00 14.47 Dec 04, 2019 13.13 Dec 13, 2018
Axis Short Term-DM 10.26 Dec 12, 2019 -0.00 10.33 Nov 22, 2019 10.04 Jun 26, 2019
Axis Short Term-DW 10.22 Dec 12, 2019 -0.00 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term-G 21.55 Dec 12, 2019 -0.00 21.63 Dec 04, 2019 19.62 Dec 13, 2018
Axis Small Cap Direct-D 25.37 Dec 12, 2019 0.15 28.14 Nov 04, 2019 22.27 Feb 18, 2019
Axis Small Cap Direct-G 33.32 Dec 12, 2019 0.15 33.98 Nov 04, 2019 26.90 Feb 18, 2019
Axis Small Cap Reg-D 23.39 Dec 12, 2019 0.16 26.17 Nov 04, 2019 20.88 Feb 18, 2019
Axis Small Cap Reg-G 31.13 Dec 12, 2019 0.16 31.81 Nov 04, 2019 25.38 Feb 18, 2019
Axis Strategic Bond Direct-DH (Erstwhile Axis Regular Savings Fund) 10.99 Dec 12, 2019 -0.03 11.33 Mar 25, 2019 10.76 Jun 10, 2019
Axis Strategic Bond Direct-DQ (Erstwhile Axis Regular Savings Fund) 10.69 Dec 12, 2019 -0.03 10.99 Mar 25, 2019 10.47 Jun 26, 2019
Axis Strategic Bond Direct-G (Erstwhile Axis Regular Savings Fund) 19.94 Dec 12, 2019 -0.03 20.07 Dec 04, 2019 18.55 Dec 13, 2018
Axis Strategic Bond-DH (Erstwhile Axis Regular Savings Fund) 10.53 Dec 12, 2019 -0.03 10.94 Mar 25, 2019 10.36 Sep 26, 2019
Axis Strategic Bond-DQ (Erstwhile Axis Regular Savings Fund) 10.49 Dec 12, 2019 -0.03 10.57 Dec 04, 2019 10.11 Jun 26, 2019
Axis Strategic Bond-G (Erstwhile Axis Regular Savings Fund) 18.84 Dec 12, 2019 -0.03 18.97 Dec 04, 2019 17.65 Dec 14, 2018
Axis Treasury Advantage Direct-DD 1,006.93 Dec 12, 2019 0.02 1,007.71 Mar 31, 2019 1,006.34 Dec 06, 2019
Axis Treasury Advantage Direct-DM 1,007.23 Dec 12, 2019 0.02 1,014.38 Aug 23, 2019 1,005.19 Jun 26, 2019
Axis Treasury Advantage Direct-DW 1,005.41 Dec 12, 2019 0.02 1,007.59 Aug 02, 2019 1,004.60 Mar 25, 2019
Axis Treasury Advantage Direct-G 2,278.63 Dec 12, 2019 0.02 2,279.44 Dec 04, 2019 2,083.52 Dec 13, 2018
Axis Treasury Advantage-DD 1,005.81 Dec 12, 2019 0.02 1,006.64 Mar 31, 2019 1,005.27 Dec 06, 2019
Axis Treasury Advantage-DM 1,007.07 Dec 12, 2019 0.02 1,014.13 Aug 23, 2019 1,005.14 Jun 26, 2019
Axis Treasury Advantage-DW 1,006.06 Dec 12, 2019 0.02 1,008.69 Mar 31, 2019 1,005.50 Sep 20, 2019
Axis Treasury Advantage-G 2,212.58 Dec 12, 2019 0.02 2,213.50 Dec 04, 2019 2,029.43 Dec 13, 2018
Axis Triple Advantage Direct-D 19.34 Dec 12, 2019 0.29 19.62 Nov 07, 2019 16.54 Jan 30, 2019
Axis Triple Advantage Direct-G 22.74 Dec 12, 2019 0.29 22.93 Nov 07, 2019 19.22 Jan 30, 2019
Axis Triple Advantage-D 16.99 Dec 12, 2019 0.29 17.27 Nov 07, 2019 14.70 Jan 30, 2019
Axis Triple Advantage-G 21.12 Dec 12, 2019 0.29 21.31 Nov 07, 2019 18.02 Jan 30, 2019
Axis Ultra Short Term Fund Direct-D 11.12 Dec 12, 2019 0.02 11.12 Dec 12, 2019 10.22 Dec 13, 2018
Axis Ultra Short Term Fund Direct-DD 10.03 Dec 12, 2019 0.02 10.03 Dec 12, 2019 10.02 Feb 01, 2019
Axis Ultra Short Term Fund Direct-DM 10.07 Dec 12, 2019 0.02 10.12 Aug 23, 2019 10.03 Dec 26, 2018
Axis Ultra Short Term Fund Direct-DW 10.06 Dec 12, 2019 0.02 10.08 Mar 31, 2019 10.05 Apr 24, 2019
Axis Ultra Short Term Fund Direct-G 11.12 Dec 12, 2019 0.02 11.12 Dec 12, 2019 10.22 Dec 13, 2018
Axis Ultra Short Term Fund Reg-D 11.00 Dec 12, 2019 0.02 11.00 Dec 12, 2019 10.20 Dec 13, 2018
Axis Ultra Short Term Fund Reg-DD 10.06 Dec 12, 2019 0.02 10.06 Dec 12, 2019 10.02 Feb 01, 2019
Axis Ultra Short Term Fund Reg-DM 10.08 Dec 12, 2019 0.02 10.11 Oct 24, 2019 10.02 Feb 25, 2019
Axis Ultra Short Term Fund Reg-DW 10.07 Dec 12, 2019 0.02 10.08 Oct 04, 2019 10.05 Apr 24, 2019
Axis Ultra Short Term Fund Reg-G 11.00 Dec 12, 2019 0.02 11.00 Dec 12, 2019 10.20 Dec 13, 2018