| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 149165 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 17.0200 | 17.0700 | -0.29% |
| Axis Value Fund - Direct Plan - Growth | 149166 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 21.6900 | 21.7600 | -0.32% |
| Axis Value Fund - Direct Plan - IDCW | 149168 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 18.2400 | 18.3000 | -0.33% |
| Axis Value Fund - Regular Plan - Growth | 149167 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 20.2300 | 20.3000 | -0.34% |