| 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 |
989.9965 |
988.8065 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,223.4748 |
1,222.0112 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,261.5357 |
1,260.0261 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,010.3250 |
1,009.1161 |
0.12% |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,250.3842 |
1,248.8879 |
0.12% |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
151203 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,203.3542 |
1,201.9732 |
0.11% |
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,241.3500 |
1,239.9254 |
0.11% |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,230.2431 |
1,228.8313 |
0.11% |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
151177 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
989.6324 |
988.4971 |
0.11% |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
151201 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Long Duration Fund ) |
Debt Scheme |
Long Duration Fund |
1,010.9698 |
1,009.8096 |
0.11% |