| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
120436 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,039.2891 |
1,039.2075 |
0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
120439 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,044.9074 |
1,044.8253 |
0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
120438 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
2,865.8598 |
2,865.6347 |
0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
117446 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
2,771.6439 |
2,771.4476 |
0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
117449 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,044.4699 |
1,044.3959 |
0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
117448 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,039.2545 |
1,039.1809 |
0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
120437 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,039.1310 |
1,039.1310 |
0.00% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
117447 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,039.1303 |
1,039.1303 |
0.00% |