| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
120476 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
10.4998 |
10.4860 |
0.13% |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
120475 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
33.4087 |
33.3649 |
0.13% |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
120474 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
12.1381 |
12.1222 |
0.13% |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
116896 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
10.6222 |
10.6089 |
0.13% |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
116895 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
10.2781 |
10.2653 |
0.12% |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
116894 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Medium Duration Fund ) |
Debt Scheme |
Medium Duration Fund |
30.1831 |
30.1455 |
0.12% |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
120511 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
10.0402 |
10.0278 |
0.12% |
| Axis Short Duration Fund - Direct Plan - Growth Option |
120510 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
36.3328 |
36.2880 |
0.12% |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
133894 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
22.2285 |
22.2011 |
0.12% |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
120513 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,504.4679 |
3,500.2390 |
0.12% |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
120516 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.5304 |
1,012.3073 |
0.12% |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
141590 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.2178 |
10.2055 |
0.12% |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
141591 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
15.1365 |
15.1183 |
0.12% |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
141586 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.2314 |
10.2191 |
0.12% |
| 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 - 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 - 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 Corporate Bond Fund - Direct Plan Growth |
141588 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
19.4018 |
19.3786 |
0.12% |