| Fund Name | NAV | NAV of previous
Business Day (in `) | Change
(in `) | Change
(in %) | |
| |
| Axis Capital Protection Oriented Fund - Series 1 |
| Dividend | 11.6994 | 11.6566 | 0.0428 | 0.37 |  |
| Growth | 11.6994 | 11.6566 | 0.0428 | 0.37 | |
| Axis Capital Protection Oriented Fund - Series 2 |
| Dividend | 11.3438 | 11.3065 | 0.0373 | 0.33 | |
| Growth | 11.3438 | 11.3065 | 0.0373 | 0.33 | |
| Axis Capital Protection Oriented Fund - Series 3 |
| Dividend | 11.5460 | 11.5069 | 0.0391 | 0.34 | |
| Growth | 11.5460 | 11.5069 | 0.0391 | 0.34 | |
| Axis Constant Maturity 10 Year Fund |
| Growth Plan | 10.0147 | 10.0252 | -0.0105 | -0.10 |  |
| Half Yearly Dividend | 10.0147 | 10.0252 | -0.0105 | -0.10 | |
| Quarterly Dividend | 10.0147 | 10.0252 | -0.0105 | -0.10 | |
| Axis Dynamic Bond Fund |
| Growth | 10.7723 | 10.7703 | 0.0020 | 0.02 | |
| Half Yearly Dividend | 10.5134 | 10.5114 | 0.0020 | 0.02 | |
| Quarterly Dividend | 10.4097 | 10.4077 | 0.0020 | 0.02 | |
| Axis Fixed Term Plan - Series 12 (367 Days) |
| Dividend | 10.9746 | 10.9664 | 0.0082 | 0.07 | |
| Growth | 10.9746 | 10.9664 | 0.0082 | 0.07 | |
| Quarterly Dividend | 10.2264 | 10.2187 | 0.0077 | 0.08 | |
| Axis Fixed Term Plan - Series 13 (370 days) |
| Dividend Plan | 10.8682 | 10.8593 | 0.0089 | 0.08 | |
| Growth Plan | 10.8682 | 10.8593 | 0.0089 | 0.08 | |
| Quarterly Dividend | 10.1875 | 10.1792 | 0.0083 | 0.08 | |
| Axis Fixed Term Plan - Series 14 (368 days) |
| Dividend Plan | 10.5637 | 10.5548 | 0.0089 | 0.08 | |
| Growth Plan | 10.5637 | 10.5548 | 0.0089 | 0.08 | |
| Quarterly Dividend | 10.2067 | 10.1982 | 0.0085 | 0.08 | |
| Axis Fixed Term Plan - Series 15 (370 Days) |
| Dividend | 10.3529 | 10.3441 | 0.0088 | 0.09 | |
| Growth | 10.3529 | 10.3441 | 0.0088 | 0.09 | |
| Quarterly Dividend | 10.2015 | 10.1928 | 0.0087 | 0.09 | |
| Axis Fixed Term Plan - Series 17 (12 months) |
| Dividend | 10.1113 | 10.1036 | 0.0077 | 0.08 | |
| Growth | 10.1113 | 10.1036 | 0.0077 | 0.08 | |
| Quarterly Dividend | 10.1113 | 10.1036 | 0.0077 | 0.08 | |
| Axis Fixed Term Plan-Series 16 (370 Days) |
| Dividend | 10.3072 | 10.2984 | 0.0088 | 0.09 | |
| Growth | 10.3072 | 10.2984 | 0.0088 | 0.09 | |
| Quarterly Dividend | 10.1557 | 10.1470 | 0.0087 | 0.09 | |
| Axis Gold ETF |
| Axis Gold ETF | 2694.2625 | 2776.2434 | -81.9809 | -3.04 | |
| Axis Hybrid Fund - Series 1 |
| Dividend | 11.4061 | 11.3690 | 0.0371 | 0.33 | |
| Growth | 11.4062 | 11.3692 | 0.0370 | 0.32 | |
| Axis Hybrid Fund - Series 2 |
| Dividend Payout | 11.4407 | 11.4025 | 0.0382 | 0.33 | |
| Growth | 11.4425 | 11.4043 | 0.0382 | 0.33 | |
| Axis Hybrid Fund - Series 3 |
| Dividend Plan | 11.5390 | 11.4983 | 0.0407 | 0.35 | |
| Growth | 11.5390 | 11.4983 | 0.0407 | 0.35 | |
| Axis Income Saver |
| Annual Dividend | 10.5707 | 10.5559 | 0.0148 | 0.14 | |
| Growth | 10.7294 | 10.7144 | 0.0150 | 0.14 | |
| Half Yearly Dividend | 10.4183 | 10.4037 | 0.0146 | 0.14 | |
| Quarterly Dividend | 10.3281 | 10.3136 | 0.0145 | 0.14 | |
| Axis Liquid Fund |
| Institutional Daily Dividend | 1000.1031 | 1000.1031 | 0.0000 | 0.00 | - |
| Institutional Growth | 1172.0109 | 1171.7113 | 0.2996 | 0.03 | |
| Institutional Monthly Dividend | 1003.1652 | 1002.9088 | 0.2564 | 0.03 | |
| Institutional Weekly Dividend | 1002.0708 | 1003.6233 | -1.5525 | -0.15 | |
| Retail Daily Dividend | 1000.0746 | 1000.0746 | 0.0000 | 0.00 | - |
| Retail Growth | 1147.6678 | 1147.3886 | 0.2792 | 0.02 | |
| Retail Monthly Dividend | 1003.0178 | 1002.7737 | 0.2441 | 0.02 | |
| Retail Weekly Dividend | 1000.0552 | 1001.5307 | -1.4755 | -0.15 | |
| Axis Short Term Fund |
| Institutional Growth | 11.4744 | 11.4708 | 0.0036 | 0.03 | |
| Institutional Monthly Dividend | 10.0540 | 10.0508 | 0.0032 | 0.03 | |
| Institutional Regular Dividend | 10.0346 | 10.0529 | -0.0183 | -0.18 | |
| Retail Growth | 11.3892 | 11.3860 | 0.0032 | 0.03 | |
| Retail Monthly Dividend | 10.0682 | 10.0654 | 0.0028 | 0.03 | |
| Retail Regular Dividend | 10.0615 | 10.0793 | -0.0178 | -0.18 | |
| Axis Treasury Advantage Fund |
| Institutional Daily Dividend | 1000.1123 | 1000.1123 | 0.0000 | 0.00 | - |
| Institutional Growth | 1175.5984 | 1174.6752 | 0.9232 | 0.08 | |
| Institutional Monthly Dividend | 1003.6172 | 1002.8290 | 0.7882 | 0.08 | |
| Institutional Weekly Dividend | 1000.5032 | 1001.5419 | -1.0387 | -0.10 | |
| Retail Daily Dividend | 1000.1123 | 1000.1123 | 0.0000 | 0.00 | - |
| Retail Growth | 1147.1014 | 1146.2758 | 0.8256 | 0.07 | |
| Retail Monthly Dividend | 1002.9418 | 1002.2199 | 0.7219 | 0.07 | |
| Retail Weekly Dividend | 1000.1302 | 1001.0808 | -0.9506 | -0.10 | |
| Axis Triple Advantage Fund |
| Dividend | 10.3190 | 10.3516 | -0.0326 | -0.32 | |
| Growth | 11.1314 | 11.1666 | -0.0352 | -0.32 | |
| Axis Equity Fund |
| Dividend Option | 10.3400 | 10.3000 | 0.0400 | 0.39 | |
| Growth | 10.3400 | 10.3000 | 0.0400 | 0.39 | |
| Axis Gold Fund |
| Dividend | 10.4970 | 10.6562 | -0.1592 | -1.52 | |
| Growth | 10.4961 | 10.6552 | -0.1591 | -1.52 | |
| Axis Long Term Equity Fund |
| Dividend | 11.4123 | 11.2633 | 0.1490 | 1.31 | |
| Growth | 12.4590 | 12.2964 | 0.1626 | 1.31 | |
| Axis Mid Cap Fund |
| Dividend | 10.0100 | 9.9500 | 0.0600 | 0.60 | |
| Growth | 10.0100 | 9.9500 | 0.0600 | 0.60 | |