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Market Overview Mutual Fund  NAV  Daily
23 Apr,14 11:44:54
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) 23-Apr-14 1005.20 1002.69 1005.20
  AXIS Banking Debt Fund - Direct (Div-M) 23-Apr-14 1010.24 1007.72 1010.24
  AXIS Banking Debt Fund - Direct (Div-W) 23-Apr-14 1004.91 1002.40 1004.91
  AXIS Banking Debt Fund - Direct (G) 23-Apr-14 1178.97 1176.03 1178.97
  AXIS Banking Debt Fund (Bonus) NA NA NA NA
  AXIS Banking Debt Fund (D) NA NA NA NA
  AXIS Banking Debt Fund (Div-D) 23-Apr-14 1005.20 1002.69 1005.20
  AXIS Banking Debt Fund (Div-M) 23-Apr-14 1010.09 1007.56 1010.09
  AXIS Banking Debt Fund (Div-W) 23-Apr-14 1004.98 1002.47 1004.98
* Returns upto 1 year are absolute and over 1 year are CAGR.
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