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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... 23-Jun-17 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund - Di... 23-Jun-17 1015.47 1015.47 1015.47
AXIS Banking & PSU Debt Fund - Di... 23-Jun-17 1008.18 1008.18 1008.18
AXIS Banking & PSU Debt Fund - Di... 23-Jun-17 1535.13 1535.13 1535.13
AXIS Banking & PSU Debt Fund (Div... 23-Jun-17 1008.04 1008.04 1008.04
AXIS Banking & PSU Debt Fund (Div... 23-Jun-17 1015.32 1015.32 1015.32
AXIS Banking & PSU Debt Fund (Div... 23-Jun-17 1008.16 1008.16 1008.16
AXIS Banking & PSU Debt Fund (G) 23-Jun-17 1522.90 1522.90 1522.90
AXIS Capital Protection Fund - Sr... 23-Jun-17 14.46 14.46 14.46
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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, June 23, 2017    
Adani Ports :   365.20    [-4.10]   |  
 
Asian Paints :   1153.95    [-9.75]   |  
 
Axis Bank :   504.60    [-3.30]   |  
 
Bajaj Auto :   2824.60    [-15.85]   |  
 
Bharti Airtel :   365.90    [0.45]   |  
 
Cipla :   540.85    [1.95]   |  
 
Coal India :   245.40    [-0.80]   |  
 
Dr Reddy's Lab... :   2642.50    [13.05]   |  
 
H D F C :   1650.85    [-3.85]   |  
 
HDFC Bank :   1678.55    [-19.30]   |  
 
Hero Motocorp :   3660.30    [-72.85]   |  
 
Hind. Unilever :   1096.55    [2.30]   |  
 
ICICI Bank :   291.50    [2.05]   |  
 
Infosys :   943.35    [3.05]   |  
 
ITC :   310.85    [0.15]   |  
 
Kotak Mah. Ban... :   985.45    [-12.20]   |  
 
Larsen & Toubr... :   1723.05    [-13.40]   |  
 
Lupin :   1060.85    [-6.10]   |  
 
M & M :   1376.05    [-20.05]   |  
 
Maruti Suzuki :   7237.20    [-78.05]   |  
 
NTPC :   157.85    [-1.05]   |  
 
O N G C :   158.00    [-2.50]   |  
 
Power Grid Cor... :   205.30    [3.70]   |  
 
Reliance Inds. :   1435.00    [1.85]   |  
 
St Bk of India :   288.85    [-5.70]   |  
 
Sun Pharma.Ind... :   543.95    [5.25]   |  
 
Tata Motors :   443.10    [-9.70]   |  
 
Tata Motors-DV... :   275.85    [-6.20]   |  
 
Tata Steel :   507.40    [-7.15]   |  
 
TCS :   2360.65    [-35.10]   |  
 
Wipro :   256.85    [2.20]   |