| 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 |
1,038.5730 |
1,038.2027 |
0.04% |
| 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 |
1,045.8168 |
1,045.4442 |
0.04% |
| 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 |
2,868.3538 |
2,867.3321 |
0.04% |
| 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 |
2,773.9700 |
2,773.0034 |
0.03% |
| 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 |
1,045.3465 |
1,044.9822 |
0.03% |
| 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 |
1,038.5621 |
1,038.2003 |
0.03% |
| 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% |