HOME
|
PRODUCTS WE OFFER
|
EasyInvest
|
EasyCall
|
MEDIA
|
ABOUT US
|
GET IN TOUCH
View Products
Equity Funds
Axis Equity Fund
Axis Long Term Equity Fund
Axis Midcap Fund
Fixed Income Funds
Axis Liquid Fund
Axis Treasury Advantage Fund
Axis Short Term Fund
Axis Dynamic Bond Fund
Hybrid Funds
Axis Triple Advantage Fund
Axis Income Saver
Gold Fund
Axis Gold Fund
Axis Gold ETF
Find Solutions
Get a fund for your spare cash
Axis Liquid Fund
Axis Treasury Advantage Fund
Supplement your income
Axis Short Term Fund
Axis Dynamic Bond Fund
Save up for your next holiday
Axis Short Term Fund
Axis Dynamic Bond Fund
Axis Income Saver
Save for your child's education
Axis Equity Fund
Build wealth for you and your family
Axis Equity Fund
Axis Triple Advantage Fund
Axis Midcap Fund
Save up on Tax
Axis Long Term Equity Fund
Save up for all those little desires
Axis Income Saver
Protect against inflation
Axis Gold Fund
Axis Gold ETF
Downloads
Latest NAVs
NAV History
Dividend History
Mailback Service
SEBI Investor Education Program
NAV History
Please select the scheme, plan and date range to view its NAV history
Select Scheme
Select scheme
Axis Capital Protection Oriented Fund - Series 1
Axis Capital Protection Oriented Fund - Series 2
Axis Capital Protection Oriented Fund - Series 3
Axis Capital Protection Oriented Fund - Series 4
Axis Constant Maturity 10 Year Fund
Axis Dynamic Bond Fund
Axis Equity Fund
Axis Fixed Term Plan - Series 1(384 days)
Axis Fixed Term Plan - Series 12 (367 Days)
Axis Fixed Term Plan - Series 13 (370 days)
Axis Fixed Term Plan - Series 14 (368 days)
Axis Fixed Term Plan - Series 15 (370 Days)
Axis Fixed Term Plan - Series 17 (12 months)
Axis Fixed Term Plan – Series 18 (15 months)
Axis Fixed Term Plan – Series 19 (400 days)
Axis Fixed Term Plan – Series 20 (3 Months)
Axis Fixed Term Plan – Series 21 (394 Days)
Axis Fixed Term Plan – Series 22 (374 Days)
Axis Fixed Term Plan – Series 23 (3 Months)
Axis Fixed Term Plan-Series 11 (371 Days)
Axis Fixed Term Plan-Series 16 (370 Days)
Axis Fixed Term Plan-Series 3 (3 Months)
Axis Fixed Term Plan-Series 4 (3 Months)
Axis Gold ETF
Axis Gold Fund
Axis Hybrid Fund - Series 1
Axis Hybrid Fund - Series 2
Axis Hybrid Fund - Series 3
Axis Income Fund
Axis Income Saver
Axis Liquid Fund
Axis Long Term Equity Fund
Axis Mid Cap Fund
Axis Short Term Fund
Axis Treasury Advantage Fund
Axis Triple Advantage Fund
Select Plan
Select plan
From Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2009
2010
2011
2012
To Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2009
2010
2011
2012
All rights reserved. @ 2009 Axis Asset Management Company Limited.
Careers
|
Privacy policy
|
Terms of use
|
Risk factors
|
Site map