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) 11.14 Aug 16, 2019 -0.07 11.20 Jul 15, 2019 10.94 Aug 31, 2018
Axis Arbitrage Direct-G (Erstwhile Axis Enhanced Arbitrage Fund) 14.27 Aug 16, 2019 -0.07 14.28 Aug 14, 2019 13.32 Aug 20, 2018
Axis Arbitrage Reg-D (Erstwhile Axis Enhanced Arbitrage Fund) 10.54 Aug 16, 2019 -0.08 10.59 Jul 15, 2019 10.45 Sep 27, 2018
Axis Arbitrage Reg-G (Erstwhile Axis Enhanced Arbitrage Fund) 13.70 Aug 16, 2019 -0.08 13.71 Aug 14, 2019 12.88 Aug 20, 2018
Axis Banking & PSU Debt Direct-DD 1,018.84 Aug 16, 2019 0.13 1,020.22 Aug 08, 2019 999.37 Sep 25, 2018
Axis Banking & PSU Debt Direct-DM 1,023.83 Aug 16, 2019 0.13 1,027.31 Jul 19, 2019 998.80 Sep 25, 2018
Axis Banking & PSU Debt Direct-DW 1,017.78 Aug 16, 2019 0.13 1,023.44 Aug 02, 2019 998.63 Sep 25, 2018
Axis Banking & PSU Debt Direct-G 1,838.02 Aug 16, 2019 0.13 1,840.52 Aug 08, 2019 1,642.65 Sep 25, 2018
Axis Banking & PSU Debt-DD 1,018.77 Aug 16, 2019 0.13 1,020.22 Aug 08, 2019 999.14 Sep 25, 2018
Axis Banking & PSU Debt-DM 1,023.64 Aug 16, 2019 0.13 1,027.11 Jul 19, 2019 998.58 Sep 25, 2018
Axis Banking & PSU Debt-DW 1,017.76 Aug 16, 2019 0.13 1,023.40 Aug 02, 2019 998.40 Sep 25, 2018
Axis Banking & PSU Debt-G 1,813.35 Aug 16, 2019 0.13 1,815.93 Aug 08, 2019 1,624.49 Sep 25, 2018
Axis Bluechip Direct-D (Erstwhile Axis Equity) 17.02 Aug 16, 2019 0.13 18.42 Aug 28, 2018 15.53 Oct 23, 2018
Axis Bluechip Direct-G (Erstwhile Axis Equity) 31.36 Aug 16, 2019 0.13 32.66 Jul 04, 2019 26.19 Oct 23, 2018
Axis Bluechip-D (Erstwhile Axis Equity) 15.44 Aug 16, 2019 0.17 17.05 Aug 28, 2018 14.35 Oct 23, 2018
Axis Bluechip-G (Erstwhile Axis Equity) 29.03 Aug 16, 2019 0.17 30.26 Jul 04, 2019 24.49 Oct 23, 2018
Axis Children's Gift Direct Compulsory Lock In Dividend 13.89 Aug 16, 2019 -0.02 14.48 Jul 02, 2019 12.28 Oct 26, 2018
Axis Children's Gift Direct Compulsory Lock In Growth 13.90 Aug 16, 2019 -0.02 14.49 Jul 02, 2019 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Dividend 13.88 Aug 16, 2019 -0.02 14.48 Jul 02, 2019 12.28 Oct 26, 2018
Axis Children's Gift Direct No Lock In Growth 14.02 Aug 16, 2019 -0.02 14.61 Jul 02, 2019 12.38 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Dividend 13.12 Aug 16, 2019 -0.03 13.71 Jul 02, 2019 11.73 Oct 26, 2018
Axis Children's Gift Reg Compulsory Lock In Growth 13.12 Aug 16, 2019 -0.03 13.70 Jul 02, 2019 11.72 Oct 26, 2018
Axis Children's Gift Reg No Lock In Dividend 13.12 Aug 16, 2019 -0.03 13.71 Jul 02, 2019 11.73 Oct 26, 2018
Axis Children's Gift Reg No Lock In Growth 13.12 Aug 16, 2019 -0.03 13.70 Jul 02, 2019 11.72 Oct 26, 2018
Axis Corporate Debt Direct-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.62 Aug 16, 2019 0.12 11.76 May 31, 2019 10.86 Aug 20, 2018
Axis Corporate Debt Direct-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 9.96 Aug 16, 2019 0.12 10.08 Mar 31, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 9.95 Aug 16, 2019 0.12 10.18 Mar 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Direct-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 9.94 Aug 16, 2019 0.12 10.10 May 24, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Direct-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.62 Aug 16, 2019 0.12 11.77 Jun 03, 2019 10.87 Aug 20, 2018
Axis Corporate Debt Reg-D (Erstwhile Axis Corporate Debt Opportunities Fund) 11.42 Aug 16, 2019 0.12 11.58 May 31, 2019 10.76 Aug 20, 2018
Axis Corporate Debt Reg-DD (Erstwhile Axis Corporate Debt Opportunities Fund) 9.93 Aug 16, 2019 0.12 10.08 Mar 31, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DM (Erstwhile Axis Corporate Debt Opportunities Fund) 9.93 Aug 16, 2019 0.12 10.17 Mar 22, 2019 9.69 Jun 04, 2019
Axis Corporate Debt Reg-DW (Erstwhile Axis Corporate Debt Opportunities Fund) 9.93 Aug 16, 2019 0.12 10.10 May 24, 2019 9.68 Jun 04, 2019
Axis Corporate Debt Reg-G (Erstwhile Axis Corporate Debt Opportunities Fund) 11.42 Aug 16, 2019 0.12 11.58 May 31, 2019 10.76 Aug 20, 2018
Axis Credit Risk Direct-DM (Erstwhile Axis Fixed Income Opportunities Fund) 9.88 Aug 16, 2019 0.11 10.14 Dec 24, 2018 9.70 Jun 04, 2019
Axis Credit Risk Direct-DW (Erstwhile Axis Fixed Income Opportunities Fund) 10.07 Aug 16, 2019 0.11 10.27 Mar 31, 2019 9.89 Jun 04, 2019
Axis Credit Risk Direct-G (Erstwhile Axis Fixed Income Opportunities Fund) 15.28 Aug 16, 2019 0.11 15.54 May 31, 2019 14.52 Sep 25, 2018
Axis Credit Risk Reg-DM (Erstwhile Axis Fixed Income Opportunities Fund) 9.91 Aug 16, 2019 0.10 10.19 Dec 24, 2018 9.75 Jun 10, 2019
Axis Credit Risk Reg-DW (Erstwhile Axis Fixed Income Opportunities Fund) 9.97 Aug 16, 2019 0.10 10.19 Dec 06, 2018 9.81 Jun 10, 2019
Axis Credit Risk Reg-G (Erstwhile Axis Fixed Income Opportunities Fund) 14.40 Aug 16, 2019 0.10 14.69 May 31, 2019 13.83 Sep 25, 2018
Axis Dynamic Bond Direct-DH 11.95 Aug 16, 2019 0.27 12.01 Aug 08, 2019 11.06 Oct 04, 2018
Axis Dynamic Bond Direct-DQ 10.91 Aug 16, 2019 0.27 10.99 Jun 20, 2019 10.38 Oct 04, 2018
Axis Dynamic Bond Direct-G 21.37 Aug 16, 2019 0.27 21.47 Aug 08, 2019 18.94 Sep 11, 2018
Axis Dynamic Bond-DH 11.01 Aug 16, 2019 0.26 11.06 Aug 08, 2019 10.30 Oct 04, 2018
Axis Dynamic Bond-DQ 10.66 Aug 16, 2019 0.26 10.71 Aug 08, 2019 10.14 Oct 04, 2018
Axis Dynamic Bond-G 19.91 Aug 16, 2019 0.26 20.01 Aug 08, 2019 17.77 Sep 11, 2018
Axis Dynamic Equity Fund Direct-D 11.29 Aug 16, 2019 -0.09 11.63 Jun 03, 2019 10.42 Oct 23, 2018
Axis Dynamic Equity Fund Direct-G 11.29 Aug 16, 2019 -0.09 11.63 Jun 03, 2019 10.42 Oct 23, 2018
Axis Dynamic Equity Fund Reg-D 10.92 Aug 16, 2019 -0.09 11.28 Jun 03, 2019 10.20 Oct 23, 2018
Axis Dynamic Equity Fund Reg-G 10.92 Aug 16, 2019 -0.09 11.28 Jun 03, 2019 10.20 Oct 23, 2018
Axis Equity Hybrid Fund Direct-D 10.37 Aug 16, 2019 0.10 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Direct-DM 10.36 Aug 16, 2019 0.10 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Direct-DQ 10.36 Aug 16, 2019 0.10 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Direct-G 10.36 Aug 16, 2019 0.10 10.72 Jun 03, 2019 9.22 Oct 26, 2018
Axis Equity Hybrid Fund Reg-D 10.18 Aug 16, 2019 0.10 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Hybrid Fund Reg-DM 10.18 Aug 16, 2019 0.10 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Hybrid Fund Reg-DQ 10.18 Aug 16, 2019 0.10 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Hybrid Fund Reg-G 10.18 Aug 16, 2019 0.10 10.57 Jun 03, 2019 9.18 Oct 26, 2018
Axis Equity Saver Direct-D 12.47 Aug 16, 2019 -0.15 12.81 Jun 03, 2019 11.43 Oct 23, 2018
Axis Equity Saver Direct-DM 11.02 Aug 16, 2019 -0.15 11.60 Aug 27, 2018 10.61 Oct 26, 2018
Axis Equity Saver Direct-DQ 11.13 Aug 16, 2019 -0.15 11.75 Aug 28, 2018 10.70 Oct 23, 2018
Axis Equity Saver Direct-G 13.47 Aug 16, 2019 -0.15 13.84 Jun 03, 2019 12.31 Oct 23, 2018
Axis Equity Saver Reg-D 12.48 Aug 16, 2019 -0.16 12.85 Jun 03, 2019 11.50 Oct 23, 2018
Axis Equity Saver Reg-DM 10.51 Aug 16, 2019 -0.16 11.21 Aug 27, 2018 10.23 Oct 26, 2018
Axis Equity Saver Reg-DQ 10.61 Aug 16, 2019 -0.16 11.34 Aug 28, 2018 10.30 Oct 23, 2018
Axis Equity Saver Reg-G 12.85 Aug 16, 2019 -0.16 13.23 Jun 03, 2019 11.85 Oct 23, 2018
Axis Focused 25 Direct-D 27.58 Aug 16, 2019 0.34 31.55 Aug 29, 2018 25.91 Oct 23, 2018
Axis Focused 25 Direct-G 29.87 Aug 16, 2019 0.34 31.95 Aug 29, 2018 26.25 Oct 23, 2018
Axis Focused 25-D 17.30 Aug 16, 2019 0.36 20.81 Aug 29, 2018 16.37 Mar 08, 2019
Axis Focused 25-G 27.56 Aug 16, 2019 0.36 29.86 Aug 29, 2018 24.49 Oct 23, 2018
Axis Gilt Direct-D (Erstwhile Axis Constant Maturity 10 Year) 10.40 Aug 16, 2019 0.36 10.54 Jul 16, 2019 9.99 Oct 04, 2018
Axis Gilt Direct-DH (Erstwhile Axis Constant Maturity 10 Year) 11.35 Aug 16, 2019 0.36 11.41 Aug 07, 2019 10.45 Apr 23, 2019
Axis Gilt Direct-G (Erstwhile Axis Constant Maturity 10 Year) 17.89 Aug 16, 2019 0.36 17.99 Aug 07, 2019 15.45 Sep 04, 2018
Axis Gilt-D (Erstwhile Axis Constant Maturity 10 Year) 10.39 Aug 16, 2019 0.36 10.53 Jul 16, 2019 9.98 Oct 04, 2018
Axis Gilt-DH (Erstwhile Axis Constant Maturity 10 Year) 11.29 Aug 16, 2019 0.36 11.36 Aug 07, 2019 10.28 Oct 04, 2018
Axis Gilt-G (Erstwhile Axis Constant Maturity 10 Year) 17.30 Aug 16, 2019 0.36 17.39 Aug 07, 2019 15.00 Sep 05, 2018
Axis Gold Direct-D 12.46 Aug 16, 2019 -0.42 12.75 Aug 13, 2019 9.95 Aug 20, 2018
Axis Gold Direct-G 12.44 Aug 16, 2019 -0.42 12.74 Aug 13, 2019 9.94 Aug 20, 2018
Axis Gold ETF 3,415.47 Aug 16, 2019 1.04 3,441.67 Aug 13, 2019 2,612.99 Aug 20, 2018
Axis Gold-D 11.63 Aug 16, 2019 -0.42 11.90 Aug 13, 2019 9.32 Aug 20, 2018
Axis Gold-G 11.61 Aug 16, 2019 -0.42 11.89 Aug 13, 2019 9.31 Aug 20, 2018
Axis Growth Opportunities Fund Direct-D 10.96 Aug 16, 2019 -0.45 11.35 Jul 04, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Direct-G 10.96 Aug 16, 2019 -0.45 11.35 Jul 04, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Reg-D 10.79 Aug 16, 2019 -0.37 11.20 Jul 04, 2019 10.01 Oct 26, 2018
Axis Growth Opportunities Fund Reg-G 10.79 Aug 16, 2019 -0.37 11.20 Jul 04, 2019 10.01 Oct 26, 2018
Axis Liquid Direct-DD 1,000.96 Aug 18, 2019 - 1,000.96 Aug 17, 2019 1,000.96 Aug 17, 2019
Axis Liquid Direct-DM 1,004.40 Aug 18, 2019 - 1,006.81 Apr 24, 2019 1,000.28 Jul 25, 2019
Axis Liquid Direct-DW 1,002.85 Aug 18, 2019 - 1,004.11 Apr 01, 2019 1,002.09 Aug 13, 2019
Axis Liquid Direct-G 2,128.87 Aug 18, 2019 - 2,128.87 Aug 18, 2019 1,981.60 Aug 19, 2018
Axis Liquid-DD 1,001.40 Aug 18, 2019 - 1,001.40 Aug 17, 2019 1,001.40 Aug 17, 2019
Axis Liquid-DM 1,004.96 Aug 18, 2019 - 1,007.40 Jul 01, 2019 1,000.87 Jul 25, 2019
Axis Liquid-DW 1,002.84 Aug 18, 2019 - 1,004.10 Apr 01, 2019 1,002.09 Aug 13, 2019
Axis Liquid-G 2,119.79 Aug 18, 2019 - 2,119.79 Aug 18, 2019 1,974.18 Aug 19, 2018
Axis Long Term Equity Direct-D 37.21 Aug 16, 2019 0.27 40.51 Aug 29, 2018 33.63 Oct 23, 2018
Axis Long Term Equity Direct-G 47.59 Aug 16, 2019 0.27 50.26 Jul 04, 2019 41.21 Oct 23, 2018
Axis Long Term Equity-D 20.56 Aug 16, 2019 0.27 24.26 Aug 29, 2018 18.75 Feb 19, 2019
Axis Long Term Equity-G 44.16 Aug 16, 2019 0.27 46.69 Jul 04, 2019 38.56 Oct 23, 2018
Axis Midcap Direct-D 27.80 Aug 16, 2019 0.45 32.50 Aug 30, 2018 26.40 Feb 18, 2019
Axis Midcap Direct-G 38.16 Aug 16, 2019 0.45 40.95 Aug 30, 2018 34.28 Oct 23, 2018
Axis Midcap-D 22.50 Aug 16, 2019 0.43 27.13 Aug 30, 2018 21.50 Feb 18, 2019
Axis Midcap-G 35.27 Aug 16, 2019 0.43 38.30 Aug 30, 2018 32.03 Oct 23, 2018
Axis Money Market Fund Direct-DD 1,001.10 Aug 16, 2019 0.04 1,001.10 Aug 16, 2019 1,000.20 Aug 09, 2019
Axis Money Market Fund Direct-DM 1,003.60 Aug 16, 2019 0.04 1,003.60 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-DQ 1,003.61 Aug 16, 2019 0.04 1,003.61 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-DY 1,003.61 Aug 16, 2019 0.04 1,003.61 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-G 1,003.60 Aug 16, 2019 0.04 1,003.60 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Reg-DD 1,001.46 Aug 16, 2019 0.04 1,002.50 Aug 08, 2019 1,001.42 Aug 14, 2019
Axis Money Market Fund Reg-DM 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-DQ 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-DY 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-G 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Multicap Fund Direct-D 11.89 Aug 16, 2019 0.17 12.34 Jul 04, 2019 10.04 Oct 23, 2018
Axis Multicap Fund Direct-G 11.89 Aug 16, 2019 0.17 12.34 Jul 04, 2019 10.04 Oct 23, 2018
Axis Multicap Fund Reg-D 11.55 Aug 16, 2019 0.17 12.01 Jul 04, 2019 9.88 Oct 23, 2018
Axis Multicap Fund Reg-G 11.55 Aug 16, 2019 0.17 12.01 Jul 04, 2019 9.88 Oct 23, 2018
Axis Nifty ETF Reg-G 1,136.22 Aug 16, 2019 0.17 1,235.28 Jun 03, 2019 1,021.21 Oct 26, 2018
Axis Overnight Fund Direct-DD 1,000.51 Aug 18, 2019 - 1,000.51 Apr 30, 2019 1,000.50 Apr 15, 2019
Axis Overnight Fund Direct-DM 1,004.42 Aug 18, 2019 - 1,006.98 Apr 24, 2019 1,000.51 Mar 17, 2019
Axis Overnight Fund Direct-DW 1,001.44 Aug 18, 2019 - 1,001.74 Aug 12, 2019 1,000.49 Jun 02, 2019
Axis Overnight Fund Direct-G 1,025.18 Aug 18, 2019 - 1,025.18 Aug 18, 2019 1,000.51 Mar 17, 2019
Axis Overnight Fund Reg-DD 1,000.50 Aug 18, 2019 - 1,000.50 Apr 30, 2019 1,000.49 Apr 15, 2019
Axis Overnight Fund Reg-DM 1,004.37 Aug 18, 2019 - 1,006.90 Apr 24, 2019 1,000.50 Mar 17, 2019
Axis Overnight Fund Reg-DW 1,001.38 Aug 18, 2019 - 1,001.90 Apr 01, 2019 1,000.50 Mar 17, 2019
Axis Overnight Fund Reg-G 1,024.78 Aug 18, 2019 - 1,024.78 Aug 18, 2019 1,000.50 Mar 17, 2019
Axis Regular Saver Direct-DH (Erstwhile Axis Income Saver) 10.91 Aug 16, 2019 0.07 12.20 Aug 28, 2018 10.85 Aug 05, 2019
Axis Regular Saver Direct-DQ (Erstwhile Axis Income Saver) 12.55 Aug 16, 2019 0.07 13.89 Aug 28, 2018 12.49 Aug 05, 2019
Axis Regular Saver Direct-DY (Erstwhile Axis Income Saver) 11.43 Aug 16, 2019 0.07 12.85 Mar 19, 2019 11.37 Aug 05, 2019
Axis Regular Saver Direct-G (Erstwhile Axis Income Saver) 20.27 Aug 16, 2019 0.07 21.46 Jun 03, 2019 19.86 Oct 23, 2018
Axis Regular Saver-DH (Erstwhile Axis Income Saver) 10.10 Aug 16, 2019 0.06 11.46 Aug 28, 2018 10.05 Aug 05, 2019
Axis Regular Saver-DQ (Erstwhile Axis Income Saver) 10.02 Aug 16, 2019 0.06 10.92 Aug 28, 2018 9.97 Aug 05, 2019
Axis Regular Saver-DY (Erstwhile Axis Income Saver) 10.62 Aug 16, 2019 0.06 12.05 Mar 19, 2019 10.56 Aug 05, 2019
Axis Regular Saver-G (Erstwhile Axis Income Saver) 18.63 Aug 16, 2019 0.06 19.77 Jun 03, 2019 18.39 Oct 23, 2018
Axis Short Term Direct-D 13.46 Aug 16, 2019 0.12 13.47 Aug 08, 2019 12.21 Sep 25, 2018
Axis Short Term Direct-DM 10.14 Aug 16, 2019 0.12 10.15 Jul 19, 2019 9.95 Jun 04, 2019
Axis Short Term Direct-DW 10.24 Aug 16, 2019 0.12 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term Direct-G 22.09 Aug 16, 2019 0.12 22.10 Aug 08, 2019 20.04 Sep 25, 2018
Axis Short Term-D 14.05 Aug 16, 2019 0.12 14.06 Aug 08, 2019 12.82 Sep 25, 2018
Axis Short Term-DM 10.14 Aug 16, 2019 0.12 10.25 Dec 24, 2018 10.04 Jun 26, 2019
Axis Short Term-DW 10.24 Aug 16, 2019 0.12 10.29 Jul 05, 2019 10.13 Jun 04, 2019
Axis Short Term-G 21.00 Aug 16, 2019 0.12 21.02 Aug 08, 2019 19.17 Sep 25, 2018
Axis Small Cap Direct-D 24.81 Aug 16, 2019 0.67 25.94 Jul 04, 2019 21.39 Oct 23, 2018
Axis Small Cap Direct-G 29.98 Aug 16, 2019 0.67 31.35 Jul 04, 2019 25.84 Oct 23, 2018
Axis Small Cap Reg-D 23.16 Aug 16, 2019 0.68 24.24 Jul 04, 2019 20.13 Oct 23, 2018
Axis Small Cap Reg-G 28.15 Aug 16, 2019 0.68 29.47 Jul 04, 2019 24.46 Oct 23, 2018
Axis Strategic Bond Direct-DH (Erstwhile Axis Regular Savings Fund) 11.02 Aug 16, 2019 0.14 11.33 Mar 25, 2019 10.71 Sep 26, 2018
Axis Strategic Bond Direct-DQ (Erstwhile Axis Regular Savings Fund) 10.69 Aug 16, 2019 0.14 10.99 Mar 25, 2019 10.47 Jun 26, 2019
Axis Strategic Bond Direct-G (Erstwhile Axis Regular Savings Fund) 19.46 Aug 16, 2019 0.14 19.48 Aug 08, 2019 18.06 Sep 25, 2018
Axis Strategic Bond-DH (Erstwhile Axis Regular Savings Fund) 10.60 Aug 16, 2019 0.14 10.94 Mar 25, 2019 10.36 Jun 10, 2019
Axis Strategic Bond-DQ (Erstwhile Axis Regular Savings Fund) 10.31 Aug 16, 2019 0.14 10.40 Mar 25, 2019 10.06 Sep 26, 2018
Axis Strategic Bond-G (Erstwhile Axis Regular Savings Fund) 18.43 Aug 16, 2019 0.14 18.45 Jun 03, 2019 17.20 Sep 25, 2018
Axis Treasury Advantage Direct-DD 1,007.29 Aug 16, 2019 0.05 1,007.71 Mar 31, 2019 1,006.00 Sep 25, 2018
Axis Treasury Advantage Direct-DM 1,012.25 Aug 16, 2019 0.05 1,014.36 May 24, 2019 1,005.19 Jun 26, 2019
Axis Treasury Advantage Direct-DW 1,005.35 Aug 16, 2019 0.05 1,007.59 Aug 02, 2019 1,003.57 Sep 25, 2018
Axis Treasury Advantage Direct-G 2,221.61 Aug 16, 2019 0.05 2,221.61 Aug 16, 2019 2,034.43 Aug 20, 2018
Axis Treasury Advantage-DD 1,006.23 Aug 16, 2019 0.05 1,006.64 Mar 31, 2019 1,004.89 Sep 25, 2018
Axis Treasury Advantage-DM 1,012.06 Aug 16, 2019 0.05 1,014.11 May 24, 2019 1,005.14 Jun 26, 2019
Axis Treasury Advantage-DW 1,006.20 Aug 16, 2019 0.05 1,008.69 Mar 31, 2019 1,004.95 Sep 25, 2018
Axis Treasury Advantage-G 2,159.29 Aug 16, 2019 0.05 2,159.29 Aug 16, 2019 1,984.74 Aug 20, 2018
Axis Triple Advantage Direct-D 18.03 Aug 16, 2019 -0.10 18.61 Jul 04, 2019 15.69 Oct 26, 2018
Axis Triple Advantage Direct-G 20.95 Aug 16, 2019 -0.10 21.63 Jul 04, 2019 18.23 Oct 26, 2018
Axis Triple Advantage-D 15.93 Aug 16, 2019 -0.11 16.46 Jul 04, 2019 13.98 Oct 26, 2018
Axis Triple Advantage-G 19.53 Aug 16, 2019 -0.11 20.19 Jul 04, 2019 17.14 Oct 26, 2018
Axis Ultra Short Term Fund Direct-D 10.85 Aug 16, 2019 0.04 10.85 Aug 16, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-DD 10.03 Aug 16, 2019 0.04 10.08 Oct 16, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-DM 10.10 Aug 16, 2019 0.04 10.11 Jul 24, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-DW 10.05 Aug 16, 2019 0.04 10.10 Oct 26, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Direct-G 10.85 Aug 16, 2019 0.04 10.85 Aug 16, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-D 10.76 Aug 16, 2019 0.04 10.76 Aug 16, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-DD 10.05 Aug 16, 2019 0.04 10.07 Oct 16, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-DM 10.09 Aug 16, 2019 0.04 10.10 Jul 24, 2019 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-DW 10.07 Aug 16, 2019 0.04 10.09 Oct 26, 2018 10.01 Sep 12, 2018
Axis Ultra Short Term Fund Reg-G 10.76 Aug 16, 2019 0.04 10.76 Aug 16, 2019 10.01 Sep 12, 2018