Latest NAV

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Scheme Name Type NAV Date Latest NAV (Rs) Repurchase Price
(Rs. in Lacs)
Sell Price (Rs. in Lacs) Change (%)
Axis Banking&PSUDe (D-Dail) Open 24/07/17 1008.04 1008.04 1008.04 0.00
Axis Banking&PSUDe (D-Mont) Open 24/07/17 1014.83 1014.83 1014.83 0.05
Axis Banking&PSUDe (D-Week) Open 24/07/17 1007.28 1007.28 1007.28 -0.17
Axis Banking&PSUDe (G) Open 24/07/17 1534.95 1534.95 1534.95 0.05
Axis Banking&PSUDeDP (B) Open 14/06/17 1532.83 1532.83 1532.83 0.01
Axis Banking&PSUDeDP (D-Dail) Open 24/07/17 1008.04 1008.04 1008.04 0.00
Axis Banking&PSUDeDP (D-Mont) Open 24/07/17 1014.96 1014.96 1014.96 0.05
Axis Banking&PSUDeDP (D-Week) Open 24/07/17 1007.28 1007.28 1007.28 -0.17
Axis Banking&PSUDeDP (G) Open 24/07/17 1547.46 1547.46 1547.46 0.05
Axis ChilGiftCLockDP (D) Open 24/07/17 12.09 12.09 12.09 0.18
Axis ChilGiftCLockDP (G) Open 24/07/17 12.09 12.09 12.09 0.18
Axis ChilGiftComLock (D) Open 24/07/17 11.79 11.79 11.79 0.16
Axis ChilGiftComLock (G) Open 24/07/17 11.78 11.78 11.78 0.16
Axis ChilGiftNoLocDP (D) Open 24/07/17 12.09 11.73 12.09 0.18
Axis ChilGiftNoLocDP (G) Open 24/07/17 12.17 11.80 12.17 0.18
Axis ChilGiftNoLock (D) Open 24/07/17 11.79 11.43 11.79 0.16
Axis ChilGiftNoLock (G) Open 24/07/17 11.78 11.43 11.78 0.16
Axis ConstantMat 10Y (D) Open 24/07/17 10.33 10.33 10.33 0.15
Axis ConstantMat 10Y (D-Half) Open 24/07/17 11.93 11.93 11.93 0.15
Axis ConstantMat 10Y (G) Open 24/07/17 15.22 15.22 15.22 0.15
Axis ConstMat 10Y DP (D) Open 24/07/17 10.35 10.35 10.35 0.15
Axis ConstMat 10Y DP (D-Half) Open 03/08/16 11.67 11.67 11.67 -0.15
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