| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
999.4088 |
993.2349 |
0.62% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,236.8733 |
1,229.2324 |
0.62% |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
151176 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
979.4166 |
973.3658 |
0.62% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,207.7612 |
1,200.3004 |
0.62% |
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,247.9049 |
1,240.1958 |
0.62% |
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,227.0931 |
1,219.5426 |
0.62% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,216.1168 |
1,208.6337 |
0.62% |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
151177 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
978.2635 |
972.2439 |
0.62% |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
151201 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
999.3596 |
993.2103 |
0.62% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
151203 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,187.0419 |
1,179.7378 |
0.62% |
| Axis Gilt Fund - Direct Plan - Growth Option |
120447 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
28.4087 |
28.2501 |
0.56% |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
120449 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
9.9306 |
9.8752 |
0.56% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
120448 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
12.2666 |
12.1982 |
0.56% |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
116470 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
9.9222 |
9.8670 |
0.56% |
| Axis Gilt Fund - Regular Plan - Growth Option |
116471 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
26.5227 |
26.3752 |
0.56% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
116472 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
11.7038 |
11.6388 |
0.56% |
| Axis Floater Fund - Direct Plan - Growth |
149049 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,430.9069 |
1,425.2065 |
0.40% |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
149052 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,346.6252 |
1,341.2607 |
0.40% |
| Axis Floater Fund - Direct Plan - Annual IDCW |
149055 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,392.3299 |
1,386.7832 |
0.40% |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
149051 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Floater Fund ) |
Debt Scheme |
Floater Fund |
1,009.5939 |
1,005.5720 |
0.40% |