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Latest News

Axis Midcap Fund Announces Dividend

Reliance Growth Fund touches net asset value of Rs 900 crore

Gold ETFs outflow reaches Rs 462 cr in April-August

An IPO wave is just starting

NFOs lose steam as existing plans hot up

MF folio count rises 21 lakh to around 5 crore in August end
Latest Mutual Fund NAVs
Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1008.0388 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1015.4296 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 10.52 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Half Yearly Dividend
NAV Rs. 12.1589 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 10.07 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 12.0468 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 10.59 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.38 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 9.85 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.22 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Monthly Dividend
NAV Rs. 10.2058 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 12.9076 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 13.0014 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.7007 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Dividend
NAV Rs. 12.8647 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 13.0583 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.3765 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 12.617 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 12.617 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 12.565 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 12.3728 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 11.7178 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 11.677 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2695.2747 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 11.3703 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 11.0615 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 11.1779 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 11.1779 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 10.9541 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 10.5011 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 10.6852 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 10.0416 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 9.9483 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 12.3568 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.9458 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 11.6927 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Growth
NAV Rs. 15.605 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1004.0928 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 27.6372 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 32.4397 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 22.34 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 25.99 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 19.28 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 1819.693 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1004.6037 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1010.3888 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1006.0042 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 16.7862 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 16.1352 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Daily Dividend
NAV Rs. 1008.0388 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1489.4378 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1007.2817 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1007.2815 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 13.4743 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 10.7553 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Growth Plan
NAV Rs. 14.868 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.8614 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 10.8492 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 10.1 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1401 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Weekly Dividend
NAV Rs. 10.1659 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 13.0787 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 12.8822 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Growth
NAV Rs. 13.0484 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 12.7498 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 12.7733 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 12.867 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 12.3728 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 11.1505 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 19.45 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 15.75 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 9.9551 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 9.4381 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 11.2753 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 10.8892 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 10.1376 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 10.0399 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 11.1524 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 9.9478 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 9.9478 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 9.7749 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.0135 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 12.5902 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.0202 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 11.6926 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.2896 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.2862 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 10.097 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.3974 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Dividend
NAV Rs. 10.1397 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Growth
NAV Rs. 10.1397 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 10.3178 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.2917 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Quarterly Dividend
NAV Rs. 10.6762 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Annual Dividend
NAV Rs. 12.1917 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1000.8759 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.6413 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1003.7417 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 18.2333 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 17.6425 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 22.46 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 19.49 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1010.7935 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Growth
NAV Rs. 1489.0236 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 10.7055 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Regular Dividend
NAV Rs. 10.2405 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 16.9782 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.3035 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Growth
NAV Rs. 10.07 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Growth
NAV Rs. 10.06 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.5209 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Growth
NAV Rs. 11.8026 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Dividend
NAV Rs. 14.29 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Dividend Option
NAV Rs. 13.68 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 10.4 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.09 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Growth
NAV Rs. 13.0486 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2461 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Growth
NAV Rs. 12.716 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 12.907 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 12.8306 as on 1/16/2017

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 1/16/2017

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 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 12.8978 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.2526 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 12.867 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.7634 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 12.801 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 12.5495 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 9.9622 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 11.3703 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 11.0624 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 11.2752 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 10.9732 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 10.8348 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 10.501 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 10.4261 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 10.8183 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 10.0339 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 9.8849 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 12.3571 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.0096 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 12.5231 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 12.0191 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 11.6827 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 11.6827 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.1771 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.1771 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 9.9791 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 10.1967 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 10.0033 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 10.0033 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.3973 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 10.2274 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.4842 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 10.3178 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 10.5935 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 10.4474 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 10.4475 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.1743 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Annual Dividend
NAV Rs. 12.3885 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.7217 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Quarterly Dividend
NAV Rs. 12.7282 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Growth
NAV Rs. 16.6079 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.6413 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 1773.9121 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1004.417 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1695.6874 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 24.75 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 17.7435 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1006.2334 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1005.4758 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1004.6028 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name GROWTH
NAV Rs. 1478.266 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 13.4743 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 10.7048 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 10.5193 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 10.5144 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.2467 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.4587 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.8494 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Growth
NAV Rs. 19.75 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.1183 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.8647 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 12.7568 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.7634 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 12.7993 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.2843 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 9.4272 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.6852 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 10.4262 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.3294 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.2257 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.9453 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 10.034 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 9.9483 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 9.8849 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 9.8377 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 9.8376 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 12.5902 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 12.5231 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 12.0186 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 9.979 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 10.097 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 10.2274 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Direct Growth
NAV Rs. 10.1631 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 10.3522 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 10.2029 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 10.5939 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Half Yearly Dividend
NAV Rs. 11.2707 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Quarterly Dividend
NAV Rs. 10.7465 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 1778.7454 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1778.6435 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1002.0913 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1000.5231 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 20.2226 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 30.9261 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.1072 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2449 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 11.8024 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 17.4435 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.1418 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.2451 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 20.22 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 1791.8587 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1015.3274 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 10.5156 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Growth
NAV Rs. 15.1814 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 17.8316 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Dividend
NAV Rs. 10.06 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Growth
NAV Rs. 18.91 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.28 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 12.904 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 12.9538 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 12.5497 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 11.7074 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 11.677 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 19.68 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 18.74 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 10.9732 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 10.8891 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.3295 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 10.1377 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.2288 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 10.8183 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 11.28 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 11.1524 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 9.775 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Dividend Payout
NAV Rs. 12.7762 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.7762 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 12.9335 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.0202 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.1967 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.4841 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 10.352 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 10.2029 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Growth
NAV Rs. 16.1969 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.4746 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Growth
NAV Rs. 17.5563 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1002.0913 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1477 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.2947 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1535 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 21.69 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1010.9924 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1818.1433 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1686.4336 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 14.4584 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 13.16 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Plan - Bonus
NAV Rs. 14.7352 as on 10/6/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.6661 as on 8/3/2016

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 4/6/2016

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 4/6/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Bonus
NAV Rs. 1289.4075 as on 5/18/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Dividend
NAV Rs. 11.1944 as on 5/12/2015

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 5/6/2015

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 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Dividend
NAV Rs. 11.2747 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Quarterly Dividend
NAV Rs. 10.3444 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Dividend
NAV Rs. 11.344 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Dividend
NAV Rs. 11.0542 as on 4/16/2015

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 4/15/2015

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 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Growth Plan
NAV Rs. 14.4451 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Dividend
NAV Rs. 11.4134 as on 4/7/2015

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 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Dividend
NAV Rs. 14.4451 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Growth
NAV Rs. 11.4134 as on 4/7/2015

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 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Dividend
NAV Rs. 10.9671 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Growth
NAV Rs. 10.9519 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Dividend
NAV Rs. 10.9895 as on 4/6/2015

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 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Growth
NAV Rs. 10.9671 as on 4/6/2015

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 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Dividend
NAV Rs. 10.9654 as on 4/6/2015

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 4/6/2015

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 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Dividend
NAV Rs. 11.0135 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Growth
NAV Rs. 11.0135 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Growth
NAV Rs. 10.9895 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Dividend
NAV Rs. 10.9519 as on 4/6/2015

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 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Growth
NAV Rs. 10.9654 as on 4/6/2015

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 4/6/2015

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 4/6/2015

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 4/6/2015

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 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Dividend
NAV Rs. 10.9435 as on 3/9/2015

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 3/9/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Growth
NAV Rs. 10.9435 as on 3/9/2015

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 3/9/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Growth
NAV Rs. 10.9377 as on 2/23/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Direct Growth
NAV Rs. 10.9988 as on 2/23/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Dividend
NAV Rs. 10.9375 as on 2/23/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Bonus
NAV Rs. 13.256 as on 1/30/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 15.4928 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Growth
NAV Rs. 15.4927 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 15.0665 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Growth
NAV Rs. 15.0666 as on 1/7/2015

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

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

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Bonus
NAV Rs. 1512.9042 as on 12/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Dividend Plan
NAV Rs. 14.0382 as on 10/7/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Growth
NAV Rs. 14.0382 as on 10/7/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 13.8939 as on 9/8/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Growth
NAV Rs. 13.8959 as on 9/8/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 13.745 as on 8/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Growth
NAV Rs. 13.7453 as on 8/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Growth
NAV Rs. 10.2289 as on 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 6/19/2014

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 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Dividend
NAV Rs. 10 as on 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Dividend
NAV Rs. 10 as on 4/29/2014

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 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Growth
NAV Rs. 10.2329 as on 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Growth
NAV Rs. 10.9862 as on 4/9/2014

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 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Quarterly Dividend
NAV Rs. 10 as on 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Dividend
NAV Rs. 10 as on 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 3/12/2014

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 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Growth
NAV Rs. 10.2167 as on 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Dividend
NAV Rs. 10 as on 2/13/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Dividend
NAV Rs. 10 as on 1/15/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Quarterly Dividend
NAV Rs. 10 as on 1/15/2014

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

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

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 12/26/2013

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

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 Growth
NAV Rs. 10.2622 as on 12/12/2013

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 Dividend
NAV Rs. 10 as on 12/12/2013

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

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

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 10/17/2013

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

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 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Dividend
NAV Rs. 10 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Growth
NAV Rs. 10.102 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Growth
NAV Rs. 10.2292 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Dividend
NAV Rs. 10 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Growth
NAV Rs. 10.2284 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Dividend Plan
NAV Rs. 10 as on 5/31/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 5/31/2013

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 5/31/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Growth
NAV Rs. 11.0582 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name GROWTH
NAV Rs. 11.1219 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 4/4/2013

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

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

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

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 10/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Growth
NAV Rs. 10.9745 as on 10/3/2012

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 10/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Growth
NAV Rs. 10.9606 as on 9/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Dividend Payout
NAV Rs. 10 as on 9/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Quarterly Dividend
NAV Rs. 10 as on 9/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 9/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name GROWTH
NAV Rs. 10.2317 as on 9/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 7/3/2012

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 7/3/2012

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 7/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 6/21/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name Growth
NAV Rs. 10.2739 as on 6/21/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 6/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Growth
NAV Rs. 10.2745 as on 6/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 3/26/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 3/26/2012

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 3/26/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 2/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 2/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Growth
NAV Rs. 10.9846 as on 2/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 1/23/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Growth
NAV Rs. 10.9416 as on 1/23/2012

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 1/23/2012

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 4/5/2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Dividend
NAV Rs. 10 as on 4/5/2011

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 4/5/2011

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