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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 Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Dividend
NAV Rs. 10.46 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.33 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2621.2823 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.6413 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 21.19 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 27.21 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 23.68 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 17.4024 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 11.0361 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Growth
NAV Rs. 10.46 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Growth
NAV Rs. 10.18 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 12.1768 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Growth
NAV Rs. 20.77 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.69 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 22.03 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 16.26 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1000.8759 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1000.7689 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.6413 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1715.8287 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1000.688 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 24.61 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 28.63 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 11.2632 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 11.2641 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 10.51 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Growth
NAV Rs. 10.2 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.4671 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Growth
NAV Rs. 11.9112 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Growth
NAV Rs. 21.71 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Dividend Option
NAV Rs. 13.86 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 21.77 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 9.4401 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 9.4293 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 1802.0568 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1000.4008 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1801.9518 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 34.2832 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 22.12 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 21.27 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 14.9878 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 13.6206 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 16.7 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 11.3223 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 11.0398 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 10.8156 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.55 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 10.57 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 9.9735 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1002.2732 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1000.3842 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1002.2709 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 11.0407 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 11.0348 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Growth
NAV Rs. 10.51 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 10.2 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Dividend
NAV Rs. 10.18 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Dividend
NAV Rs. 14.55 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 11.11 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.73 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.88 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 10.89 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 20.93 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 9.9662 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 1796.8637 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 30.7033 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 36.0397 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 20.0565 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 24.58 as on 3/28/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Daily Dividend
NAV Rs. 1008.0388 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1506.4608 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Growth Plan
NAV Rs. 14.6897 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Half Yearly Dividend
NAV Rs. 12.0131 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.8181 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0508 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2461 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Weekly Dividend
NAV Rs. 10.1659 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 13.2485 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 13.1616 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 13.041 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 12.9032 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 13.1136 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 11.8717 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 11.8376 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 11.7933 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 11.4299 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 11.2628 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 10.3817 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 10.0402 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 12.8606 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 12.4171 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 12.3724 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.7553 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 10.6116 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 10.383 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 10.5064 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.926 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 10.8508 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Growth
NAV Rs. 17.066 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 17.8488 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 17.7472 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 17.547 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1006.0042 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1007.4622 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Growth
NAV Rs. 12.7992 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 12.9783 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.9084 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.5057 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 12.9132 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 12.7169 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 12.5347 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 11.8376 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 11.3037 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 11.9213 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 11.2606 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 10.9633 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.7248 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 11.2628 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 11.8239 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 10.3816 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 10.2571 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 10.1874 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 12.3817 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.5726 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 10.3396 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.7342 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 10.5064 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.8337 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.8337 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 10.6286 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Direct Growth
NAV Rs. 10.5256 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 10.594 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 11.0318 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.2636 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Quarterly Dividend
NAV Rs. 10.7497 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Annual Dividend
NAV Rs. 12.528 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Half Yearly Dividend
NAV Rs. 12.0703 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Quarterly Dividend
NAV Rs. 13.107 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0323 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.1848 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1535 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1006.2334 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1705.2885 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1007.2817 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 13.9165 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Regular Dividend
NAV Rs. 9.9647 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 17.7666 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 16.8894 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.7927 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 13.2222 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.9084 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 12.7207 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 12.7443 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 11.5776 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 11.7933 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 11.4646 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 11.0533 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 11.2606 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.5842 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 10.3648 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 10.2813 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 10.1874 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 10.1395 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 12.3725 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.7553 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Growth
NAV Rs. 10.4654 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 10.7775 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 10.7773 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 10.594 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Annual Dividend
NAV Rs. 12.757 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Half Yearly Dividend
NAV Rs. 11.5815 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.1879 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2449 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.0309 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 1843.8717 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1005.4514 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1005.4758 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1004.6028 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1008.0388 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Growth
NAV Rs. 1506.0297 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 13.9166 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.2444 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Growth
NAV Rs. 13.1672 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Monthly Dividend
NAV Rs. 10.1167 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 13.0647 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.8459 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 12.9223 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.3723 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 12.7205 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 12.0376 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 11.9211 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 11.5775 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 11.4645 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 11.0534 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 10.9633 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 11.425 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 11.6595 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 11.6595 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 10.2571 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 12.4191 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 12.7805 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 12.7549 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 12.3817 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.5726 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 10.3397 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.6116 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 10.383 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.7314 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Dividend
NAV Rs. 10.4654 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 10.7243 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 10.7243 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Growth
NAV Rs. 16.3267 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Growth
NAV Rs. 18.0855 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Quarterly Dividend
NAV Rs. 11.0429 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 18.3657 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 11.8725 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.2451 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1005.453 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1842.2739 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1004.6037 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 1813.987 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name GROWTH
NAV Rs. 1494.6539 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1007.4611 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1007.2815 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Growth
NAV Rs. 15.0132 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Regular Dividend
NAV Rs. 9.9764 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.4169 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 13.0654 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.234 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 13.051 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 12.896 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 13.0597 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 13.0175 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 13.0175 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 12.717 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 12.9937 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 12.5347 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.432 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 11.8833 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 12.0376 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 11.6871 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 11.6862 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 11.5557 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.7248 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 10.5013 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 10.5014 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.5809 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 10.3665 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 10.2813 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 10.1395 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 10.0402 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.2313 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 12.7839 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 12.7796 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 12.7554 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 10.6286 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.9258 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 11.0315 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 10.8508 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.5664 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Growth
NAV Rs. 15.7124 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.3695 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1005.4482 as on 3/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.1877 as on 3/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1752 as on 3/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 12.7404 as on 3/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.9232 as on 2/15/2017

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 2/15/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1661 as on 2/15/2017

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 1/24/2017

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 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 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 Direct Dividend
NAV Rs. 11.8795 as on 4/6/2016

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 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

Our Credentials
SEBI Notification: Pertaining to the IPO irregularities order of 2007, restraining Karvy Computershare's role as a Registrar to various corporate IPO’s, SEBI has, on 3rd Feb 2014, disposed of the proceedings on this matter pertaining to KCPL, without passing any further directions. SEBI clarified that no fresh penalty will be imposed and the company can continue business as usual. Hence, the matter has now come to a finality without any further implication or impact on our business and the company continues to undertake regular business in an unfettered manner.
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