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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) 24-Mar-2017 1505.39 1505.39 1505.39
AXIS Banking & PSU Debt Fund - Direct (Div-D) 24-Mar-2017 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund - Direct (Div-M) 24-Mar-2017 1011.27 1011.27 1011.27
AXIS Banking & PSU Debt Fund - Direct (Div-W) 24-Mar-2017 1009.12 1009.12 1009.12
AXIS Banking & PSU Debt Fund - Direct (G) 24-Mar-2017 1504.96 1504.96 1504.96
AXIS Banking & PSU Debt Fund (Div-D) 24-Mar-2017 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund (Div-M) 24-Mar-2017 1011.15 1011.15 1011.15
AXIS Banking & PSU Debt Fund (Div-W) 24-Mar-2017 1009.10 1009.10 1009.10
AXIS Banking & PSU Debt Fund (G) 24-Mar-2017 1493.61 1493.61 1493.61
AXIS Capital Protection Fund - Sr.V (D) 24-Mar-2017 13.98 13.98 13.98
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