Daily  NAV
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Daily NAV As on: Wednesday, May 22, 2013 EOD
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) 21-May-13 1004.57 1002.06 1004.57
   AXIS Banking Debt Fund - Direct (Div-M) 21-May-13 1010.82 1008.29 1010.82
   AXIS Banking Debt Fund - Direct (Div-W) 09-Apr-13 1003.11 1000.60 1003.11
   AXIS Banking Debt Fund - Direct (G) 21-May-13 1089.52 1086.80 1089.52
   AXIS Banking Debt Fund (D)
   AXIS Banking Debt Fund (Div-D) 21-May-13 1004.57 1002.06 1004.57
   AXIS Banking Debt Fund (Div-M) 21-May-13 1010.61 1008.08 1010.61
   AXIS Banking Debt Fund (Div-W) 21-May-13 1004.73 1002.22 1004.73
   AXIS Banking Debt Fund (G) 21-May-13 1088.90 1086.18 1088.90
   AXIS Capital Protection Fund - Sr.I (D) 21-May-13 12.55 12.55 12.55
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NSE CODE NO.13386 CM (INB 231338634)
NSE CODE NO.13386 CD (INB 231338634)
NSE CODE NO.13386 F&O (INF 231338634)
BSE CODE NO.950, MAPIN NO.100037879
BSE: CM (INB 011323731)
         F&O (INF 011323731)
MCX-SX CODE NO: 10000 CM : INB261338637
MCX-SX CODE NO: 10000 CD : INE261202830
MCX-SX CODE NO: 10000 F&O: INF261338637
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