Code
Name
Date
NAV
12982
Axis Fixed Term Plan - Series 4(3 Months) - Growth
03-Sep-2010
10.14
12983
Axis Fixed Term Plan - Series 4(3 Months) - Dividend
03-Sep-2010
10.14
12927
Axis Income Saver - Dividend Option - Annual Dividend Option
03-Sep-2010
10.11
12926
Axis Income Saver - Dividend Option - Half Yearly
03-Sep-2010
10.11
12925
Axis Income Saver - Dividend Option - Quarterly
03-Sep-2010
10.11
12924
Axis Income Saver -Growth Option
03-Sep-2010
10.11
12211
Axis Liquid Fund - Institutional Plan - Daily Dividend Option
03-Sep-2010
1000.02
12210
Axis Liquid Fund - Institutional Plan - Growth Option
03-Sep-2010
1041.63
12213
Axis Liquid Fund - Institutional Plan - Monthly Dividend Option
03-Sep-2010
1001.31
12212
Axis Liquid Fund - Institutional Plan - Weekly Dividend Option
03-Sep-2010
1002.65
12712
Axis Liquid Fund - Retail Plan - Daily Dividend Option
03-Sep-2010
1000.02
12713
Axis Liquid Fund - Retail Plan - Growth Option
03-Sep-2010
1024.47
12714
Axis Liquid Fund - Retail Plan - Monthly Dividend Option
03-Sep-2010
1001.26
12715
Axis Liquid Fund - Retail Plan - Weekly Dividend Option
03-Sep-2010
1000.57
12354
Axis Short Term Fund - Institutional Plan - Growth Option
03-Sep-2010
10.22