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Market Overview Mutual Fund  NAV  Daily
08 Feb,16 05:37:11
BSE
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DAILY NAV
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
  AXIS Banking Debt Fund - Direct (Bonus) 05-Feb-16 1372.48 1372.48 1372.48
  AXIS Banking Debt Fund - Direct (Div-D) 05-Feb-16 1005.20 1005.20 1005.20
  AXIS Banking Debt Fund - Direct (Div-M) 05-Feb-16 1005.71 1005.71 1005.71
  AXIS Banking Debt Fund - Direct (Div-W) 05-Feb-16 1004.92 1004.92 1004.92
  AXIS Banking Debt Fund - Direct (G) 05-Feb-16 1372.10 1372.10 1372.10
  AXIS Banking Debt Fund (Bonus) 18-May-15 1289.41 1289.41 1289.41
  AXIS Banking Debt Fund (D) NA NA NA NA
  AXIS Banking Debt Fund (Div-D) 05-Feb-16 1005.20 1005.20 1005.20
  AXIS Banking Debt Fund (Div-M) 05-Feb-16 1005.66 1005.66 1005.66
  AXIS Banking Debt Fund (Div-W) 05-Feb-16 1004.92 1004.92 1004.92
* Returns upto 1 year are absolute and over 1 year are CAGR.
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