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Daily NAV
Markets  >  Mutual Fund  >  MF Schemes  > Daily NAV
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Scheme Name NAV Date NAV
(Rs)
NAV REPrice
(Rs)
NAV SAPrice
(Rs)
AXIS Banking & PSU Debt Fund - Di... 14-Jun-17 1532.83 1532.83 1532.83
AXIS Banking & PSU Debt Fund - Di... 18-Aug-17 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund - Di... 18-Aug-17 1012.11 1012.11 1012.11
AXIS Banking & PSU Debt Fund - Di... 18-Aug-17 1007.97 1007.97 1007.97
AXIS Banking & PSU Debt Fund - Di... 18-Aug-17 1554.85 1554.85 1554.85
AXIS Banking & PSU Debt Fund (Div... 18-Aug-17 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund (Div... 18-Aug-17 1011.99 1011.99 1011.99
AXIS Banking & PSU Debt Fund (Div... 18-Aug-17 1007.95 1007.95 1007.95
AXIS Banking & PSU Debt Fund (G) 18-Aug-17 1542.10 1542.10 1542.10
AXIS Capital Protection Fund - Sr... 18-Aug-17 14.75 14.75 14.75
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NSE SEBI. Cash: INB 230853830  |  NSE SEBI F&O INF 230853830  |  NSDL: IN-DP-NSDL-236-2003  |  NCDEX-CO-04-00159  |  CDSL - IN-DP-CDSL-364-2006  |
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BSE NSE
Friday, August 18, 2017    
Adani Ports :   386.65    [-3.60]   |  
 
Asian Paints :   1139.90    [6.30]   |  
 
Axis Bank :   490.70    [-6.10]   |  
 
Bajaj Auto :   2815.70    [-5.00]   |  
 
Bharti Airtel :   421.60    [5.05]   |  
 
Cipla :   565.70    [-7.65]   |  
 
Coal India :   243.30    [-3.75]   |  
 
Dr Reddy's Lab... :   1982.90    [-27.10]   |  
 
H D F C :   1735.05    [-23.10]   |  
 
HDFC Bank :   1753.70    [-13.45]   |  
 
Hero Motocorp :   3982.75    [-14.10]   |  
 
Hind. Unilever :   1199.70    [25.05]   |  
 
ICICI Bank :   293.05    [-0.65]   |  
 
Infosys :   923.10    [-98.05]   |  
 
ITC :   281.80    [2.35]   |  
 
Kotak Mah. Ban... :   983.55    [-6.25]   |  
 
Larsen & Toubr... :   1131.00    [-2.05]   |  
 
Lupin :   940.75    [-13.35]   |  
 
M & M :   1371.15    [6.80]   |  
 
Maruti Suzuki :   7620.05    [13.25]   |  
 
NTPC :   173.30    [-3.55]   |  
 
O N G C :   160.75    [0.25]   |  
 
Power Grid Cor... :   222.85    [3.40]   |  
 
Reliance Inds. :   1575.40    [9.35]   |  
 
St Bk of India :   278.65    [-2.10]   |  
 
Sun Pharma.Ind... :   470.00    [-18.60]   |  
 
Tata Motors :   380.70    [-4.35]   |  
 
Tata Motors-DV... :   227.00    [-1.60]   |  
 
Tata Steel :   625.40    [-0.45]   |  
 
TCS :   2512.85    [32.70]   |  
 
Wipro :   288.20    [-0.60]   |