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Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family/ Time Slot you are interested in, to get all the details.
Scheme Name NAV Date NAV(Rs) Repurchase
Price(Rs)
Sale Price(Rs)
AXIS Banking & PSU Debt Fund - Direct (Bonus) 25-Apr-2017 1515.74 1515.74 1515.74
AXIS Banking & PSU Debt Fund - Direct (Div-D) 25-Apr-2017 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund - Direct (Div-M) 25-Apr-2017 1007.46 1007.46 1007.46
AXIS Banking & PSU Debt Fund - Direct (Div-W) 25-Apr-2017 1007.50 1007.50 1007.50
AXIS Banking & PSU Debt Fund - Direct (G) 25-Apr-2017 1515.31 1515.31 1515.31
AXIS Banking & PSU Debt Fund (Div-D) 25-Apr-2017 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund (Div-M) 25-Apr-2017 1007.46 1007.46 1007.46
AXIS Banking & PSU Debt Fund (Div-W) 25-Apr-2017 1007.49 1007.49 1007.49
AXIS Banking & PSU Debt Fund (G) 25-Apr-2017 1503.66 1503.66 1503.66
AXIS Capital Protection Fund - Sr.V (D) 25-Apr-2017 14.17 14.17 14.17
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