| Scheme Name | NAV Date | NAV | NAV REPrice | NAV SAPrice |
|
AXIS Banking Debt Fund - ...
|
23-May-13
|
1004.45
|
1001.94
|
1004.45
|
|
AXIS Banking Debt Fund - ...
|
23-May-13
|
1010.72
|
1008.19
|
1010.72
|
|
AXIS Banking Debt Fund - ...
|
09-Apr-13
|
1003.11
|
1000.60
|
1003.11
|
|
AXIS Banking Debt Fund - ...
|
23-May-13
|
1089.41
|
1086.69
|
1089.41
|
|
AXIS Banking Debt Fund (D...
|
NA
|
NA
|
NA
|
NA
|
|
AXIS Banking Debt Fund (D...
|
23-May-13
|
1004.44
|
1001.93
|
1004.44
|
|
AXIS Banking Debt Fund (D...
|
23-May-13
|
1010.50
|
1007.97
|
1010.50
|
|
AXIS Banking Debt Fund (D...
|
23-May-13
|
1004.62
|
1002.11
|
1004.62
|
|
AXIS Banking Debt Fund (G...
|
23-May-13
|
1088.78
|
1086.06
|
1088.78
|
|
AXIS Capital Protection F...
|
23-May-13
|
12.31
|
12.31
|
12.31
|
|
AXIS Capital Protection F...
|
23-May-13
|
12.31
|
12.31
|
12.31
|
|
AXIS Capital Protection F...
|
23-May-13
|
11.93
|
11.93
|
11.93
|
|
AXIS Capital Protection F...
|
23-May-13
|
11.93
|
11.93
|
11.93
|
|
AXIS Capital Protection F...
|
23-May-13
|
12.18
|
12.18
|
12.18
|
|
AXIS Capital Protection F...
|
23-May-13
|
12.18
|
12.18
|
12.18
|