| 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 |
1,039.3586 |
1,038.4855 |
0.08% |
| 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 |
1,034.9510 |
1,034.0816 |
0.08% |
| 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 |
2,895.7618 |
2,893.3294 |
0.08% |
| 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 |
1,039.3400 |
1,038.4750 |
0.08% |
| 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 |
2,799.5423 |
2,797.2124 |
0.08% |
| 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 |
1,034.8698 |
1,034.0085 |
0.08% |
| 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% |