| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
151176 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
997.5641 |
991.0806 |
0.65% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,228.2323 |
1,220.2529 |
0.65% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,204.2255 |
1,196.4021 |
0.65% |
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,239.1862 |
1,231.1355 |
0.65% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,016.3539 |
1,009.7508 |
0.65% |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
151177 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
994.5976 |
988.1481 |
0.65% |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
151201 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,016.4812 |
1,009.8897 |
0.65% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
151203 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,185.8192 |
1,178.1297 |
0.65% |
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,220.7634 |
1,212.8472 |
0.65% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,209.8374 |
1,201.9927 |
0.65% |
| Axis Gilt Fund - Direct Plan - Growth Option |
120447 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
27.9022 |
27.8019 |
0.36% |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
120449 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
10.0529 |
10.0168 |
0.36% |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
120448 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
12.3432 |
12.2989 |
0.36% |
| Axis Gilt Fund - Regular Plan - Growth Option |
116471 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
26.0928 |
25.9993 |
0.36% |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
116470 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
10.0460 |
10.0100 |
0.36% |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
116472 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
11.8098 |
11.7675 |
0.36% |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
141591 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
14.8219 |
14.7731 |
0.33% |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
141590 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.2376 |
10.2039 |
0.33% |
| Axis Corporate Bond Fund - Direct Plan Growth |
141588 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
18.9987 |
18.9362 |
0.33% |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
141587 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.4044 |
10.3702 |
0.33% |