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Scheme Name Type NAV Date Latest NAV (Rs) Repurchase Price (Rs) Sell Price Change (%)
Axis Banking&PSUDe (D-Dail) Open 26/05/17 1008.04 1008.04 1008.04 0.00
Axis Banking&PSUDe (D-Mont) Open 26/05/17 1007.88 1007.88 1007.88 0.04
Axis Banking&PSUDe (D-Week) Open 26/05/17 1008.39 1008.39 1008.39 0.04
Axis Banking&PSUDe (G) Open 26/05/17 1511.72 1511.72 1511.72 0.04
Axis Banking&PSUDeDP (B) Open 26/05/17 1524.10 1524.10 1524.10 0.04
Axis Banking&PSUDeDP (D-Dail) Open 26/05/17 1008.04 1008.04 1008.04 0.00
Axis Banking&PSUDeDP (D-Mont) Open 26/05/17 1007.88 1007.88 1007.88 0.04
Axis Banking&PSUDeDP (D-Week) Open 26/05/17 1008.41 1008.41 1008.41 0.04
Axis Banking&PSUDeDP (G) Open 26/05/17 1523.66 1523.66 1523.66 0.04
Axis ChilGiftCLockDP (D) Open 26/05/17 11.55 11.55 11.55 0.95
Axis ChilGiftCLockDP (G) Open 26/05/17 11.55 11.55 11.55 0.95
Axis ChilGiftComLock (D) Open 26/05/17 11.29 11.29 11.29 0.94
Axis ChilGiftComLock (G) Open 26/05/17 11.29 11.29 11.29 0.94
Axis ChilGiftNoLocDP (D) Open 26/05/17 11.55 11.20 11.55 0.95
Axis ChilGiftNoLocDP (G) Open 26/05/17 11.61 11.27 11.61 0.95
Axis ChilGiftNoLock (D) Open 26/05/17 11.29 10.95 11.29 0.94
Axis ChilGiftNoLock (G) Open 26/05/17 11.29 10.95 11.29 0.94
Axis ConstantMat 10Y (D) Open 26/05/17 10.06 10.06 10.06 0.03
Axis ConstantMat 10Y (D-Half) Open 26/05/17 11.62 11.62 11.62 0.03
Axis ConstantMat 10Y (G) Open 26/05/17 14.83 14.83 14.83 0.03
Axis ConstMat 10Y DP (D) Open 26/05/17 10.08 10.08 10.08 0.03
Axis ConstMat 10Y DP (D-Half) Open 03/08/16 11.67 11.67 11.67 -0.15
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