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List of NAV records in a day. Select the alphabets to see the various companies and their schemes along with NAV values of the selected one.
Scheme Name NAV Date NAV (Rs) NAV REPrice (Rs) NAV SAPrice (Rs)
AXIS Banking Debt Fund - Direct (Div-D) 20-May-13 1004.57 1002.06 1004.57
AXIS Banking Debt Fund - Direct (Div-M) 20-May-13 1010.47 1007.95 1010.47
AXIS Banking Debt Fund - Direct (Div-W) 09-Apr-13 1003.11 1000.60 1003.11
AXIS Banking Debt Fund - Direct (G) 20-May-13 1089.15 1086.42 1089.15
AXIS Banking Debt Fund (Div-D) 20-May-13 1004.57 1002.06 1004.57
AXIS Banking Debt Fund (Div-M) 20-May-13 1010.26 1007.74 1010.26
AXIS Banking Debt Fund (Div-W) 20-May-13 1004.39 1001.88 1004.39
AXIS Banking Debt Fund (G) 20-May-13 1088.53 1085.81 1088.53
AXIS Capital Protection Fund - Sr.I (D) 20-May-13 12.62 12.62 12.62
AXIS Capital Protection Fund - Sr.I (G) 20-May-13 12.62 12.62 12.62
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SEBI Reg No : NSE : INB / INF / INE - 231294332 BSE : INB / INF - 011294338 / INE011294332
MCX-SX : INE261294332 CDSL: Reg. No : IN-DP-CDSL-468-2008NSDL: Reg. No : IN-DP-NSDL-318-2009
MCX FMC CODE : MCX/TCM/CORP/1714 MCX Member ID : 40235
NCDEX : NCDEX/TCM/CORP/0894 NCDEX Member ID : NCDEX-CO-08-00919
NMCE : NMCE/TCM/CORP/0225 NMCE Member ID : CL0304
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