Forex

Leave your Forex worries when you travel abroad. Whether you need currency, card or need to transfer funds overseas, our prompt services will take the hassle out of exchanging money so you can really make the most of your well-earned holiday experience.

All major currencies available
24-hour access to cash at over
10 Lakhs ATM's around the World
Enhanced security

Products at a Glance

 

Foreign Currency

Flying abroad to your dream holiday destination? Buying currency couldn't be easier than our forex services.

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Forex Card

Don’t let money worries dominate your international tours. Our Forex Card is a secure option than carrying cash.

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Outward Remittance

Need to send money to your Child studying abroad? Transfer money to foreign universities swiftly.

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Inward Remittance

Receive funds from offshore locations with ease. We have tie ups with leaders in worldwide money transfer services.

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Travel Insurance

Need funds urgently while you are in a foreign country? Our dedicated Travel Insurance provides you great deals.

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Travellers Cheque

Want to carry your money with you wherever you go? Our Travellers Cheques are the smartest way to ensure it.

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Let our clients do the talking for us !

We were offered a great forex deal for our first overseas holiday. There was utmost clarity in information provided to us and the speed of transaction was superb too. We did not have to worry about the monetary aspects at all while around our dream destination !
.....Tanvi Gokhale, Mumbai

It’s almost 7 years relationship now with Essel Finance VKC Ltd. We are very pleased with the quality of service provided by Essel Finance VKC team. We sincerely appreciate your efforts and the way you quickly resolve the day to day issues. Your 24x7 support is also quite helpful. We look forward to doing more business with you in years to come.
.....Hemangi Pawar, Sr. Group Manager – Finance WNS Global Services (P) Ltd

NIFTY
9,966.40
(0.52% )
SENSEX
32,245.87
(0.68%)
    AXIS Liquid Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,835.33] ,    AXIS Liquid Fund (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.88] ,    AXIS Liquid Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,002.09] ,    AXIS Liquid Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,005.51] ,    AXIS Treasury Advantage Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,854.95] ,    AXIS Treasury Advantage Fund (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,006.23] ,    AXIS Treasury Advantage Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,006.00] ,    AXIS Treasury Advantage Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,010.92] ,    AXIS Equity Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.13] ,    AXIS Equity Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.44] ,    AXIS Long Term Equity Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :37.96] ,    AXIS Long Term Equity Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :22.21] ,    AXIS Short Term Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.24] ,    AXIS Short Term Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.29] ,    AXIS Short Term Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.25] ,    AXIS Liquid Fund - Retail (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,749.48] ,    AXIS Liquid Fund - Retail (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.64] ,    AXIS Liquid Fund - Retail (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.52] ,    AXIS Liquid Fund - Retail (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,004.69] ,    AXIS Treasury Advantage Fund - Retail (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,742.40] ,    AXIS Treasury Advantage Fund - Retail (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,005.48] ,    AXIS Treasury Advantage Fund - Retail (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,004.60] ,    AXIS Treasury Advantage Fund - Retail (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,010.70] ,    AXIS Short Term Fund - Retail (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.04] ,    AXIS Short Term Fund - Retail (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.14] ,    AXIS Short Term Fund - Retail (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.15] ,    AXIS Income Saver (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :17.84] ,    AXIS Income Saver (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Income Saver (Div-Hy)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Income Saver (Div-A)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.05] ,    AXIS Triple Advantage Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :17.46] ,    AXIS Triple Advantage Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :14.24] ,    AXIS Gold ETF  [ NAV DATE :24 - July - 2017]    [NAV PRICE :2,557.65] ,    AXIS Midcap Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :30.19] ,    AXIS Midcap Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.52] ,    AXIS Dynamic Bond Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :17.51] ,    AXIS Dynamic Bond Fund (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.68] ,    AXIS Dynamic Bond Fund (Div-Hy)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.14] ,    AXIS Gold Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.15] ,    AXIS Gold Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.16] ,    AXIS Constant Maturity Fund - 10 Years (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.22] ,    AXIS Constant Maturity Fund - 10 Years (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.33] ,    AXIS Constant Maturity Fund - 10 Years (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.93] ,    AXIS Regular Savings Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :16.27] ,    AXIS Regular Savings Fund (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.26] ,    AXIS Regular Savings Fund (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.62] ,    AXIS Banking & PSU Debt Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,534.95] ,    AXIS Banking & PSU Debt Fund (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,008.04] ,    AXIS Banking & PSU Debt Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,014.83] ,    AXIS Banking & PSU Debt Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,007.28] ,    AXIS Focused 25 Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.83] ,    AXIS Focused 25 Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.51] ,    AXIS Capital Protection Fund - Sr.V (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :14.88] ,    AXIS Capital Protection Fund - Sr.V (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :14.88] ,    AXIS Banking & PSU Debt Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,547.46] ,    AXIS Constant Maturity Fund - 10 Years-Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.58] ,    AXIS Dynamic Bond Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.47] ,    AXIS Gold Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.69] ,    AXIS Liquid Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,841.13] ,    AXIS Long Term Equity Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :40.04] ,    AXIS Midcap Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :31.89] ,    AXIS Short Term Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.92] ,    AXIS Treasury Advantage Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,890.13] ,    AXIS Triple Advantage Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.34] ,    AXIS Equity Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :24.30] ,    AXIS Focused 25 Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :25.18] ,    AXIS Banking & PSU Debt Fund - Direct (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,008.04] ,    AXIS Dynamic Bond Fund - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.36] ,    AXIS Equity Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :16.28] ,    AXIS Focused 25 Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :24.87] ,    AXIS Gold Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :9.70] ,    AXIS Liquid Fund - Direct (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,000.64] ,    AXIS Long Term Equity Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :34.11] ,    AXIS Midcap Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :27.41] ,    AXIS Short Term Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.24] ,    AXIS Treasury Advantage Fund - Direct (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,007.29] ,    AXIS Triple Advantage Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :15.79] ,    AXIS Regular Savings Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :16.94] ,    AXIS Income Saver - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.99] ,    AXIS Banking & PSU Debt Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,007.28] ,    AXIS Regular Savings Fund - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.18] ,    AXIS Short Term Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.14] ,    AXIS Treasury Advantage Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,011.50] ,    AXIS Treasury Advantage Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,004.60] ,    AXIS Constant Maturity Fund - 10 Years-Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.35] ,    AXIS Income Saver - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Liquid Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,005.19] ,    AXIS Liquid Fund - Direct (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,002.09] ,    AXIS Banking & PSU Debt Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,014.96] ,    AXIS Hybrid Fund - Series 5 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.61] ,    AXIS Hybrid Fund - Series 5 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.61] ,    AXIS Hybrid Fund - Series 5 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.10] ,    AXIS Hybrid Fund - Series 5 - Direct (D)  [ NAV DATE :24 - January - 2017]    [NAV PRICE :12.76] ,    AXIS Income Saver - Direct (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.14] ,    AXIS Hybrid Fund - Series 6 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.97] ,    AXIS Hybrid Fund - Series 6 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS Hybrid Fund - Series 6 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.48] ,    AXIS Hybrid Fund - Series 6 - Direct (D)  [ NAV DATE :15 - February - 2017]    [NAV PRICE :13.17] ,    AXIS Hybrid Fund - Series 7 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS Hybrid Fund - Series 7 (D)  [ NAV DATE :06 - March - 2017]    [NAV PRICE :12.74] ,    AXIS Hybrid Fund - Series 7 - Direct (G)  [ NAV DATE :06 - March - 2017]    [NAV PRICE :13.19] ,    AXIS Hybrid Fund - Series 7 - Direct (D)  [ NAV DATE :06 - March - 2017]    [NAV PRICE :13.18] ,    AXIS Dynamic Bond Fund - Direct (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.77] ,    AXIS Constant Maturity Fund - 10 Yeras-Dir (Div-H)  [ NAV DATE :03 - August - 2016]    [NAV PRICE :11.67] ,    AXIS Income Saver - Direct (Div-A)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.60] ,    AXIS FTP - Series 41 - 546Days (G)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :11.41] ,    AXIS FTP - Series 41 - 546Days (D)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :11.41] ,    AXIS FTP - Series 41 - 546Days - Direct (G)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :11.45] ,    AXIS FTP - Series 41 - 546Days (Div-Q)  [ NAV DATE :07 - April - 2015]    [NAV PRICE :10.29] ,    AXIS Small Cap Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :25.67] ,    AXIS Small Cap Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :23.06] ,    AXIS Small Cap Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :26.73] ,    AXIS Small Cap Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :24.06] ,    AXIS Hybrid Fund - Series 8 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.94] ,    AXIS Hybrid Fund - Series 8 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.94] ,    AXIS Hybrid Fund - Series 8 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Hybrid Fund - Series 8 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Hybrid Fund - Series 9 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.95] ,    AXIS Hybrid Fund - Series 9 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.95] ,    AXIS Hybrid Fund - Series 9 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS Hybrid Fund - Series 9 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS FTP - Series 49 - 437Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.22] ,    AXIS FTP - Series 49 - 437Days (Div-Q)  [ NAV DATE :15 - April - 2015]    [NAV PRICE :10.18] ,    AXIS FTP - Series 49 - 437Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.21] ,    AXIS FTP - Series 49 - 437Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.38] ,    AXIS FTP - Series 52 - 428Days (G))  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.24] ,    AXIS FTP - Series 52 - 428Days (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.22] ,    AXIS FTP - Series 52 - 428Days (D)  [ NAV DATE :16 - April - 2015]    [NAV PRICE :11.05] ,    AXIS FTP - Series 52 - 428Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.39] ,    AXIS FTP - Series 55 - 399Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.01] ,    AXIS FTP - Series 55 - 399Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.19] ,    AXIS FTP - Series 55 - 399Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.01] ,    AXIS FTP - Series 55 - 399Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.08] ,    AXIS FTP - Series 57 - 397Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.99] ,    AXIS FTP - Series 57 - 397Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.16] ,    AXIS FTP - Series 57 - 397Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.99] ,    AXIS FTP - Series 57 - 397Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.06] ,    AXIS FTP - Series 59 - 391Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 59 - 391Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.14] ,    AXIS FTP - Series 59 - 391Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 59 - 391Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.03] ,    AXIS FTP - Series 60 - 389Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.95] ,    AXIS FTP - Series 60 - 389Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.13] ,    AXIS FTP - Series 60 - 389Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.95] ,    AXIS FTP - Series 60 - 389Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :11.02] ,    AXIS FTP - Series 62 - 383Days (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 62 - 383Days (Div-Q)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.14] ,    AXIS FTP - Series 62 - 383Days (D)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.97] ,    AXIS FTP - Series 62 - 383Days - Direct (G)  [ NAV DATE :06 - April - 2015]    [NAV PRICE :10.98] ,    AXIS Liquid Fund - Direct (Bonus)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :1,841.01] ,    AXIS Treasury Advantage Fund - Direct (Bonus)  [ NAV DATE :10 - April - 2017]    [NAV PRICE :1,847.59] ,    AXIS Short Term Fund (Bonus)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :18.35] ,    AXIS Banking & PSU Debt Fund - Direct (Bonus)  [ NAV DATE :14 - June - 2017]    [NAV PRICE :1,532.83] ,    AXIS Constant Maturity Fund - 10 Years-Dir (B)  [ NAV DATE :06 - October - 2016]    [NAV PRICE :14.74] ,    AXIS FTP - Series 64 - 1877Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.05] ,    AXIS FTP - Series 64 - 1877Days (Div-Q)  [ NAV DATE :06 - April - 2016]    [NAV PRICE :10.27] ,    AXIS FTP - Series 64 - 1877Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.05] ,    AXIS FTP - Series 64 - 1877Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.28] ,    AXIS FTP - Series 64 - 1877Days - Direct (D)  [ NAV DATE :06 - April - 2016]    [NAV PRICE :11.88] ,    AXIS Hybrid Fund - Series 11 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.43] ,    AXIS Hybrid Fund - Series 11 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.43] ,    AXIS Hybrid Fund - Series 11 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.85] ,    AXIS Hybrid Fund - Series 11 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.85] ,    AXIS Hybrid Fund - Series 12 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.38] ,    AXIS Hybrid Fund - Series 12 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.38] ,    AXIS Hybrid Fund - Series 12 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS Hybrid Fund - Series 12 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS Hybrid Fund - Series 13 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.33] ,    AXIS Hybrid Fund - Series 13 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.33] ,    AXIS Hybrid Fund - Series 13 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.73] ,    AXIS Hybrid Fund - Series 13 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.73] ,    AXIS FTP - Series 67 - 1218Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS FTP - Series 67 - 1218Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.98] ,    AXIS FTP - Series 67 - 1218Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.29] ,    AXIS Fixed Income Opportunities Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.20] ,    AXIS Fixed Income Opportunities Fund (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.17] ,    AXIS Fixed Income Opportunities Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.23] ,    AXIS Fixed Income Opportunities Fund - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.63] ,    AXIS Fixed Income Opportunities Fund - Dir (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.25] ,    AXIS Fixed Income Opportunities Fund - Dir (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.16] ,    AXIS FTP - Series 69 - 3Years (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS FTP - Series 69 - 3Years (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.41] ,    AXIS FTP - Series 69 - 3Years (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.79] ,    AXIS FTP - Series 69 - 3Years - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :13.03] ,    AXIS Enhanced Arbitrage Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.13] ,    AXIS Enhanced Arbitrage Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.51] ,    AXIS Enhanced Arbitrage Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.43] ,    AXIS Enhanced Arbitrage Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.87] ,    AXIS Hybrid Fund - Series 14 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.96] ,    AXIS Hybrid Fund - Series 14 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.96] ,    AXIS Hybrid Fund - Series 14 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.41] ,    AXIS Hybrid Fund - Series 14 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.55] ,    AXIS Hybrid Fund - Series 15 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.85] ,    AXIS Hybrid Fund - Series 15 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.85] ,    AXIS Hybrid Fund - Series 15 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.22] ,    AXIS Hybrid Fund - Series 15 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.22] ,    AXIS Hybrid Fund - Series 18 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.23] ,    AXIS Hybrid Fund - Series 18 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.23] ,    AXIS Hybrid Fund - Series 18 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.51] ,    AXIS Hybrid Fund - Series 18 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.51] ,    AXIS Hybrid Fund - Series 19 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Hybrid Fund - Series 19 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Hybrid Fund - Series 19 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.33] ,    AXIS Hybrid Fund - Series 19 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.33] ,    AXIS Short Term Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.20] ,    AXIS Short Term Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.53] ,    AXIS FTP - Series 74 - 1105Days (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.14] ,    AXIS FTP - Series 74 - 1105Days (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.34] ,    AXIS FTP - Series 74 - 1105Days (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.14] ,    AXIS FTP - Series 74 - 1105Days - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.18] ,    AXIS FTP - Series 74 - 1105Days - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.19] ,    AXIS Hybrid Fund - Series 22 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.08] ,    AXIS Hybrid Fund - Series 22 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.08] ,    AXIS Hybrid Fund - Series 22 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.38] ,    AXIS Hybrid Fund - Series 22 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.38] ,    AXIS Hybrid Fund - Series 23 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 23 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 23 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.44] ,    AXIS Hybrid Fund - Series 23 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.44] ,    AXIS Hybrid Fund - Series 24 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.30] ,    AXIS Hybrid Fund - Series 24 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.30] ,    AXIS Hybrid Fund - Series 24 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Hybrid Fund - Series 24 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Regular Savings Fund - Direct (Div-H)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.48] ,    AXIS Hybrid Fund - Series 25 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.20] ,    AXIS Hybrid Fund - Series 25 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.20] ,    AXIS Hybrid Fund - Series 25 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Hybrid Fund - Series 25 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Equity Saver Fund (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.37] ,    AXIS Equity Saver Fund (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Equity Saver Fund (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.76] ,    AXIS Equity Saver Fund (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.78] ,    AXIS Equity Saver Fund - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.65] ,    AXIS Equity Saver Fund - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.83] ,    AXIS Equity Saver Fund - Direct (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.98] ,    AXIS Equity Saver Fund - Direct (Div-Q)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.02] ,    AXIS Hybrid Fund - Series 26 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Hybrid Fund - Series 26 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.47] ,    AXIS Hybrid Fund - Series 26 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.74] ,    AXIS Hybrid Fund - Series 26 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.74] ,    AXIS Hybrid Fund - Series 27 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.34] ,    AXIS Hybrid Fund - Series 27 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.34] ,    AXIS Hybrid Fund - Series 27 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Hybrid Fund - Series 27 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.59] ,    AXIS Hybrid Fund - Series 28 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.63] ,    AXIS Hybrid Fund - Series 28 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.63] ,    AXIS Hybrid Fund - Series 28 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.88] ,    AXIS Hybrid Fund - Series 28 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.88] ,    AXIS Children's Gift Fund - Lock in (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.78] ,    AXIS Children's Gift Fund - Lock in (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.79] ,    AXIS Children's Gift Fund - Lock in - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.09] ,    AXIS Children'S Gift Fund - Lock in - Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.09] ,    AXIS Children's Gift Fund - No Lock in (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.78] ,    AXIS Children's Gift Fund - No Lock in (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.79] ,    AXIS Children's Gift Fund - No Lock in - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.17] ,    AXIS Children's Gift Fund - No Lock in - Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.09] ,    AXIS Hybrid Fund - Series 29 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.08] ,    AXIS Hybrid Fund - Series 29 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.08] ,    AXIS Hybrid Fund - Series 29 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.31] ,    AXIS Hybrid Fund - Series 30 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.54] ,    AXIS Hybrid Fund - Series 30 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.54] ,    AXIS Hybrid Fund - Series 30 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :12.77] ,    AXIS Hybrid Fund - Series 31 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.96] ,    AXIS Hybrid Fund - Series 31 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.96] ,    AXIS Hybrid Fund - Series 31 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 31 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.15] ,    AXIS Hybrid Fund - Series 32 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 32 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 32 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Hybrid Fund - Series 32 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.03] ,    AXIS Hybrid Fund - Series 33 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.72] ,    AXIS Hybrid Fund - Series 33 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.72] ,    AXIS Hybrid Fund - Series 33 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 33 - Direct (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.88] ,    AXIS Hybrid Fund - Series 35 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.18] ,    AXIS Hybrid Fund - Series 35 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.18] ,    AXIS Hybrid Fund - Series 35 - Direct (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.30] ,    AXIS Emerging Opportunities Fund - Sr.1 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.41] ,    AXIS Emerging Opportunities Fund - Sr.1 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.41] ,    AXIS Emerging Opportunities Fund - Sr.1 -Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.52] ,    AXIS Emerging Opportunities Fund - Sr.1 -Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.52] ,    AXIS Emerging Opportunities Fund - Sr.2 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Emerging Opportunities Fund - Sr.2 (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.05] ,    AXIS Emerging Opportunities Fund - Sr.2 -Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.12] ,    AXIS Emerging Opportunities Fund - Sr.2 -Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :11.12] ,    AXIS Equity Advantage Fund - Series 1 (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.11] ,    AXIS Equity Advantage Fund - Series 1 - Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.13] ,    AXIS Nifty ETF  [ NAV DATE :24 - July - 2017]    [NAV PRICE :999.03] ,    AXIS Corporate Debt Opportunities Fund-Reg (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Reg (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (G)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (Div-D)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (Div-W)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,    AXIS Corporate Debt Opportunities Fund-Dir (Div-M)  [ NAV DATE :24 - July - 2017]    [NAV PRICE :10.04] ,
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