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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) 26-May-2017 1524.10 1524.10 1524.10
AXIS Banking & PSU Debt Fund - Direct (Div-D) 26-May-2017 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund - Direct (Div-M) 26-May-2017 1007.88 1007.88 1007.88
AXIS Banking & PSU Debt Fund - Direct (Div-W) 26-May-2017 1008.41 1008.41 1008.41
AXIS Banking & PSU Debt Fund - Direct (G) 26-May-2017 1523.66 1523.66 1523.66
AXIS Banking & PSU Debt Fund (Div-D) 26-May-2017 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund (Div-M) 26-May-2017 1007.88 1007.88 1007.88
AXIS Banking & PSU Debt Fund (Div-W) 26-May-2017 1008.39 1008.39 1008.39
AXIS Banking & PSU Debt Fund (G) 26-May-2017 1511.72 1511.72 1511.72
AXIS Capital Protection Fund - Sr.V (D) 26-May-2017 14.48 14.48 14.48
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