You are here
Home > Mutual Funds > Axis Mutual Fund > Axis Mutual Funds

Axis Mutual Funds

ISIN Div ReinvestmentScheme NameNet Asset ValueDate
-Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option1532.82726/14/2017
INF846K01CU0Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW1036.52349/30/2022
-Axis Banking & PSU Debt Fund - Direct Plan - Growth Option2217.51199/30/2022
INF846K01CS4Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW1032.8569/30/2022
INF846K01CW6Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW1036.00579/30/2022
-Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option1289.40755/18/2015
INF846K01CC8Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW1036.3839/30/2022
-Axis Banking & PSU Debt Fund - Regular Plan - Growth option2167.37329/30/2022
INF846K01CG9Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW1032.55219/30/2022
INF846K01CE4Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW1035.85519/30/2022
Top

No Fees!!! We do not charge our customers for the service.

X