| 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 |
1,039.8692 |
1,039.3586 |
0.05% |
| 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 |
1,035.4595 |
1,034.9510 |
0.05% |
| 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 |
2,897.1845 |
2,895.7618 |
0.05% |
| 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 |
2,800.8960 |
2,799.5423 |
0.05% |
| 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 |
1,035.3702 |
1,034.8698 |
0.05% |
| 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 |
1,039.8426 |
1,039.3400 |
0.05% |
| 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% |
| 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% |