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Market Overview Mutual Fund  NAV  Daily
18 Apr,14 06:55:55
BSE
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DAILY NAV
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
  AXIS Banking Debt Fund - Direct (Bonus) NA NA NA NA
  AXIS Banking Debt Fund - Direct (Div-D) 17-Apr-14 1005.20 1002.69 1005.20
  AXIS Banking Debt Fund - Direct (Div-M) 17-Apr-14 1008.85 1006.33 1008.85
  AXIS Banking Debt Fund - Direct (Div-W) 17-Apr-14 1006.34 1003.82 1006.34
  AXIS Banking Debt Fund - Direct (G) 17-Apr-14 1177.34 1174.40 1177.34
  AXIS Banking Debt Fund (Bonus) NA NA NA NA
  AXIS Banking Debt Fund (D) NA NA NA NA
  AXIS Banking Debt Fund (Div-D) 17-Apr-14 1005.20 1002.69 1005.20
  AXIS Banking Debt Fund (Div-M) 17-Apr-14 1008.73 1006.20 1008.73
  AXIS Banking Debt Fund (Div-W) 17-Apr-14 1005.35 1002.84 1005.35
* Returns upto 1 year are absolute and over 1 year are CAGR.
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