| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 149165 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 16.9200 | 17.0300 | -0.65% |
| Axis Value Fund - Direct Plan - IDCW | 149168 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 18.1300 | 18.2500 | -0.66% |
| Axis Value Fund - Direct Plan - Growth | 149166 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 21.5600 | 21.7100 | -0.69% |
| Axis Value Fund - Regular Plan - Growth | 149167 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 20.1100 | 20.2500 | -0.69% |