NAVs

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As on 19-Jun-18
Scheme NameFundclassNAVs (Rs)Change (%)
Axis Arbitrage Fund - Direct Plan (D)Hybrid10.970.04
Axis Arbitrage Fund - Direct Plan (G)Hybrid13.200.04
Axis Arbitrage Fund - Regular Plan (D)Hybrid10.500.04
Axis Arbitrage Fund - Regular Plan (G)Hybrid12.780.04
Axis Banking & PSU Debt Fund - Direct Plan (DD)Debt - Short Term1,008.040.00
Axis Banking & PSU Debt Fund - Direct Plan (G)Debt - Short Term1,627.110.01
Axis Banking & PSU Debt Fund - Direct Plan (MD)Debt - Short Term1,010.310.01
Axis Banking & PSU Debt Fund - Direct Plan (WD)Debt - Short Term1,007.400.01
Axis Banking & PSU Debt Fund - Regular Plan (DD)Debt - Short Term1,008.040.00
Axis Banking & PSU Debt Fund - Regular Plan (G)Debt - Short Term1,610.390.01
Axis Banking & PSU Debt Fund - Regular Plan (MD)Debt - Short Term1,009.860.01
Axis Banking & PSU Debt Fund - Regular Plan (WD)Debt - Short Term1,007.390.01
Axis Bluechip Fund - Direct Plan (D)Equity Diversified16.94-0.65
Axis Bluechip Fund - Direct Plan (G)Equity Diversified28.56-0.70
Axis Bluechip Fund - Regular Plan (D)Equity Diversified15.73-0.69
Axis Bluechip Fund - Regular Plan (G)Equity Diversified26.85-0.67
Axis Capital Builder Fund - Series 1 (1540D) - Direct Plan (D)Hybrid9.92-0.80
Axis Capital Builder Fund - Series 1 (1540D) - Direct Plan (G)Hybrid9.92-0.80
Axis Capital Builder Fund - Series 1 (1540D) - Regular Plan (D)Hybrid9.88-0.70
Axis Capital Builder Fund - Series 1 (1540D) - Regular Plan (G)Hybrid9.88-0.70
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (D)Hybrid15.49-0.63
Axis Capital Protection Oriented Fund - Series 5 (42 Months) (G)Hybrid15.49-0.63
Axis Children's Gift Fund - Lock in - Direct Plan (D)Balanced13.24-0.47
Axis Children's Gift Fund - Lock in - Direct Plan (G)Balanced13.24-0.47
Axis Children's Gift Fund - Lock in - Regular Plan (D)Balanced12.72-0.48
Axis Children's Gift Fund - Lock in - Regular Plan (G)Balanced12.72-0.48
Axis Children's Gift Fund - No Lock in - Direct Plan (D)Balanced13.24-0.48
Axis Children's Gift Fund - No Lock in - Direct Plan (G)Balanced13.35-0.47
Axis Children's Gift Fund - No Lock in - Regular Plan (D)Balanced12.72-0.48
Axis Children's Gift Fund - No Lock in - Regular Plan (G)Balanced12.72-0.48
Axis Corporate Debt Opportunities Fund - Direct Plan (D)Debt - Floating Rate10.690.04
Axis Corporate Debt Opportunities Fund - Direct Plan (DD)Debt - Floating Rate10.080.00
Axis Corporate Debt Opportunities Fund - Direct Plan (G)Debt - Floating Rate10.690.04
Axis Corporate Debt Opportunities Fund - Direct Plan (MD)Debt - Floating Rate10.120.04
Axis Corporate Debt Opportunities Fund - Direct Plan (WD)Debt - Floating Rate10.050.04
Axis Corporate Debt Opportunities Fund - Regular Plan (D)Debt - Floating Rate10.600.04
Axis Corporate Debt Opportunities Fund - Regular Plan (DD)Debt - Floating Rate10.070.00
Axis Corporate Debt Opportunities Fund - Regular Plan (G)Debt - Floating Rate10.600.04
Axis Corporate Debt Opportunities Fund - Regular Plan (MD)Debt - Floating Rate10.120.04
Axis Corporate Debt Opportunities Fund - Regular Plan (WD)Debt - Floating Rate10.050.04
Axis Credit Risk Fund - Direct Plan (G)Debt - Long Term14.310.05
Axis Credit Risk Fund - Direct Plan (MD)Debt - Long Term10.070.05
Axis Credit Risk Fund - Direct Plan (WD)Debt - Long Term10.250.05
Axis Credit Risk Fund - Regular Plan (G)Debt - Long Term13.670.04
Axis Credit Risk Fund - Regular Plan (MD)Debt - Long Term10.120.04
Axis Credit Risk Fund - Regular Plan (WD)Debt - Long Term10.140.04
Axis Dynamic Bond Fund - Direct Plan (G)Debt - Long Term18.640.05
Axis Dynamic Bond Fund - Direct Plan (HD)Debt - Long Term11.120.05
Axis Dynamic Bond Fund - Direct Plan (QD)Debt - Long Term10.700.05
Axis Dynamic Bond Fund - Regular Plan (G)Debt - Long Term17.530.05
Axis Dynamic Bond Fund - Regular Plan (HD)Debt - Long Term10.400.05
Axis Dynamic Bond Fund - Regular Plan (QD)Debt - Long Term10.190.05
Axis Dynamic Equity Fund - Direct Plan (D)Hybrid10.79-0.37
Axis Dynamic Equity Fund - Direct Plan (G)Hybrid10.79-0.37
Axis Dynamic Equity Fund - Regular Plan (D)Hybrid10.63-0.37
Axis Dynamic Equity Fund - Regular Plan (G)Hybrid10.63-0.37
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.45-0.87
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan (G)Fixed Maturity Plan12.45-0.80
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.17-0.80
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan (G)Fixed Maturity Plan12.17-0.81
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (D)Fixed Maturity Plan11.97-0.75
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan (G)Fixed Maturity Plan11.97-0.75
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (D)Fixed Maturity Plan11.73-0.76
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan (G)Fixed Maturity Plan11.73-0.76
Axis Equity Advantage Fund - Series 1 - Direct Plan (G)Hybrid11.37-0.61
Axis Equity Advantage Fund - Series 1 - Regular Plan (G)Hybrid11.16-0.71
Axis Equity Advantage Fund - Series 2 - Direct Plan (G)Hybrid10.70-0.37
Axis Equity Advantage Fund - Series 2 - Regular Plan (G)Hybrid10.52-0.38
Axis Equity Saver Fund - Direct Plan (D)Hybrid11.69-0.26
Axis Equity Saver Fund - Direct Plan (G)Hybrid12.59-0.24
Axis Equity Saver Fund - Direct Plan (MD)Hybrid11.14-0.27
Axis Equity Saver Fund - Direct Plan (QD)Hybrid11.31-0.26
Axis Equity Saver Fund - Regular Plan (D)Hybrid11.80-0.34
Axis Equity Saver Fund - Regular Plan (G)Hybrid12.16-0.25
Axis Equity Saver Fund - Regular Plan (MD)Hybrid10.79-0.28
Axis Equity Saver Fund - Regular Plan (QD)Hybrid10.94-0.36
Axis Fixed Term Plan - Series 64 (715 Days) - Direct Plan (G)Fixed Maturity Plan14.020.03
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (D)Fixed Maturity Plan13.720.03
Axis Fixed Term Plan - Series 64 (715 Days) - Regular Plan (G)Fixed Maturity Plan13.720.03
Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan (D)Fixed Maturity Plan10.110.03
Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan (G)Fixed Maturity Plan10.110.03
Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan (D)Fixed Maturity Plan10.110.03
Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan (G)Fixed Maturity Plan10.110.03
Axis Fixed Term Plan - Series 93 (91 Days) - Direct Plan (D)Fixed Maturity Plan10.020.03
Axis Fixed Term Plan - Series 93 (91 Days) - Direct Plan (G)Fixed Maturity Plan10.020.03
Axis Fixed Term Plan - Series 93 (91 Days) - Regular Plan (D)Fixed Maturity Plan10.020.03
Axis Fixed Term Plan - Series 93 (91 Days) - Regular Plan (G)Fixed Maturity Plan10.020.03
Axis Focused 25 Fund - Direct Plan (D)Equity Diversified28.96-0.72
Axis Focused 25 Fund - Direct Plan (G)Equity Diversified29.33-0.71
Axis Focused 25 Fund - Regular Plan (D)Equity Diversified19.15-0.67
Axis Focused 25 Fund - Regular Plan (G)Equity Diversified27.47-0.72
Axis Gilt Fund - Direct Plan (D)Debt - Long Term9.900.06
Axis Gilt Fund - Direct Plan (G)Debt - Long Term15.230.06
Axis Gilt Fund - Regular Plan (D)Debt - Long Term9.890.06
Axis Gilt Fund - Regular Plan (G)Debt - Long Term14.800.06
Axis Gilt Fund - Regular Plan (HD)Debt - Long Term10.620.06
Axis Gold ETFGold2,738.230.01
Axis Gold Fund - Direct Plan (D)Gold10.430.31
Axis Gold Fund - Direct Plan (G)Gold10.430.31
Axis Gold Fund - Regular Plan (D)Gold9.790.31
Axis Gold Fund - Regular Plan (G)Gold9.780.31
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (D)Fixed Maturity Plan12.24-0.50
Axis Hybrid Fund - Series 18 (42 Months) - Direct Plan (G)Fixed Maturity Plan12.24-0.50
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.80-0.50
Axis Hybrid Fund - Series 18 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.80-0.50
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (D)Fixed Maturity Plan12.03-0.59
Axis Hybrid Fund - Series 19 (42 Months) - Direct Plan (G)Fixed Maturity Plan12.03-0.59
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (D)Fixed Maturity Plan11.61-0.59
Axis Hybrid Fund - Series 19 (42 Months) - Regular Plan (G)Fixed Maturity Plan11.60-0.59
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (D)Fixed Maturity Plan12.11-0.49
Axis Hybrid Fund - Series 22 (1278 Days) - Direct Plan (G)Fixed Maturity Plan12.11-0.49
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.64-0.50
Axis Hybrid Fund - Series 22 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.64-0.50
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (D)Fixed Maturity Plan12.16-0.61
Axis Hybrid Fund - Series 23 (1275 Days) - Direct Plan (G)Fixed Maturity Plan12.16-0.61
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (D)Fixed Maturity Plan11.70-0.61
Axis Hybrid Fund - Series 23 (1275 Days) - Regular Plan (G)Fixed Maturity Plan11.70-0.61
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (D)Fixed Maturity Plan12.33-0.61
Axis Hybrid Fund - Series 24 (1276 Days) - Direct Plan (G)Fixed Maturity Plan12.33-0.61
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (D)Fixed Maturity Plan11.86-0.61
Axis Hybrid Fund - Series 24 (1276 Days) - Regular Plan (G)Fixed Maturity Plan11.86-0.61
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (D)Fixed Maturity Plan12.18-0.51
Axis Hybrid Fund - Series 25 (1278 Days) - Direct Plan (G)Fixed Maturity Plan12.18-0.51
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (D)Fixed Maturity Plan11.74-0.51
Axis Hybrid Fund - Series 25 (1278 Days) - Regular Plan (G)Fixed Maturity Plan11.74-0.51
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (D)Fixed Maturity Plan12.48-0.59
Axis Hybrid Fund - Series 26 (1276 Days) - Direct Plan (G)Fixed Maturity Plan12.48-0.59
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (D)Fixed Maturity Plan12.04-0.60
Axis Hybrid Fund - Series 26 (1276 Days) - Regular Plan (G)Fixed Maturity Plan12.04-0.60
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (D)Fixed Maturity Plan12.34-0.58
Axis Hybrid Fund - Series 27 (1351 Days) - Direct Plan (G)Fixed Maturity Plan12.34-0.58
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (D)Fixed Maturity Plan11.92-0.58
Axis Hybrid Fund - Series 27 (1351 Days) - Regular Plan (G)Fixed Maturity Plan11.92-0.58
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (D)Fixed Maturity Plan12.62-0.60
Axis Hybrid Fund - Series 28 (1331 Days) - Direct Plan (G)Fixed Maturity Plan12.62-0.60
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (D)Fixed Maturity Plan12.20-0.60
Axis Hybrid Fund - Series 28 (1331 Days) - Regular Plan (G)Fixed Maturity Plan12.20-0.60
Axis Hybrid Fund - Series 29 (1275 Days) - Direct Plan (G)Fixed Maturity Plan13.07-0.61
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (D)Fixed Maturity Plan12.66-0.62
Axis Hybrid Fund - Series 29 (1275 Days) - Regular Plan (G)Fixed Maturity Plan12.66-0.62
Axis Hybrid Fund - Series 30 (1297 Days) - Direct Plan (G)Fixed Maturity Plan13.58-0.63
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (D)Fixed Maturity Plan13.16-0.64
Axis Hybrid Fund - Series 30 (1297 Days) - Regular Plan (G)Fixed Maturity Plan13.16-0.64
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (D)Fixed Maturity Plan11.81-0.60
Axis Hybrid Fund - Series 31 (1381 Days) - Direct Plan (G)Fixed Maturity Plan11.81-0.60
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (D)Fixed Maturity Plan11.45-0.61
Axis Hybrid Fund - Series 31 (1381 Days) - Regular Plan (G)Fixed Maturity Plan11.45-0.61
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (D)Fixed Maturity Plan11.66-0.60
Axis Hybrid Fund - Series 32 (1367 Days) - Direct Plan (G)Fixed Maturity Plan11.66-0.60
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (D)Fixed Maturity Plan11.38-0.60
Axis Hybrid Fund - Series 32 (1367 Days) - Regular Plan (G)Fixed Maturity Plan11.38-0.60
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (D)Fixed Maturity Plan11.51-0.61
Axis Hybrid Fund - Series 33 (1358 Days) - Direct Plan (G)Fixed Maturity Plan11.51-0.61
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (D)Fixed Maturity Plan11.19-0.61
Axis Hybrid Fund - Series 33 (1358 Days) - Regular Plan (G)Fixed Maturity Plan11.19-0.61
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan (G)Fixed Maturity Plan11.97-0.58
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (D)Fixed Maturity Plan11.68-0.58
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan (G)Fixed Maturity Plan11.68-0.58
Axis Hybrid Fund - Series 5 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.420.01
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (D)Fixed Maturity Plan12.800.00
Axis Hybrid Fund - Series 5 (42 Months) - Regular Plan (G)Fixed Maturity Plan12.800.00
Axis Hybrid Fund - Series 6 (42 Months) - Direct Plan (G)Fixed Maturity Plan13.840.00
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (D)Fixed Maturity Plan13.210.00
Axis Hybrid Fund - Series 6 (42 Months) - Regular Plan (G)Fixed Maturity Plan13.200.00
Axis Hybrid Fund - Series 7 (42 Months) - Regular Plan (G)Fixed Maturity Plan13.200.00
Axis Liquid Fund - Direct Plan (Bonus)Money Market1,957.250.02
Axis Liquid Fund - Direct Plan (DD)Money Market1,000.960.00
Axis Liquid Fund - Direct Plan (G)Money Market1,957.360.02
Axis Liquid Fund - Direct Plan (MD)Money Market1,005.400.02
Axis Liquid Fund - Direct Plan (WD)Money Market1,002.300.02
Axis Liquid Fund - Regular Plan (DD)Money Market1,001.400.00
Axis Liquid Fund - Regular Plan (G)Money Market1,950.220.02
Axis Liquid Fund - Regular Plan (MD)Money Market1,005.950.02
Axis Liquid Fund - Regular Plan (WD)Money Market1,002.300.02
Axis Liquid Fund - Retail Plan (DD)Money Market1,000.960.00
Axis Liquid Fund - Retail Plan (G)Money Market1,849.300.02
Axis Liquid Fund - Retail Plan (MD)Money Market1,004.960.02
Axis Liquid Fund - Retail Plan (WD)Money Market1,000.820.02
Axis Long Term Equity Fund - Direct Plan (D)Equity Tax Saving37.42-0.74
Axis Long Term Equity Fund - Direct Plan (G)Equity Tax Saving45.85-0.74
Axis Long Term Equity Fund - Regular Plan (D)Equity Tax Saving22.45-0.74
Axis Long Term Equity Fund - Regular Plan (G)Equity Tax Saving43.05-0.74
Axis Mid Cap Fund - Direct Plan (D)Equity Diversified29.13-0.68
Axis Mid Cap Fund - Direct Plan (G)Equity Diversified36.74-0.70
Axis Mid Cap Fund - Regular Plan (D)Equity Diversified24.40-0.69
Axis Mid Cap Fund - Regular Plan (G)Equity Diversified34.45-0.69
Axis Multicap Fund - Direct Plan (D)Hybrid10.91-0.64
Axis Multicap Fund - Direct Plan (G)Hybrid10.91-0.64
Axis Multicap Fund - Regular Plan (D)Hybrid10.80-0.64
Axis Multicap Fund - Regular Plan (G)Hybrid10.80-0.64
Axis Nifty ETFEquity Index1,082.81-0.82
Axis Regular Saver Fund - Direct Plan (AD)Monthly Income Plan12.31-0.16
Axis Regular Saver Fund - Direct Plan (G)Monthly Income Plan20.12-0.16
Axis Regular Saver Fund - Direct Plan (HD)Monthly Income Plan11.81-0.16
Axis Regular Saver Fund - Direct Plan (QD)Monthly Income Plan13.70-0.16
Axis Regular Saver Fund - Regular Plan (AD)Monthly Income Plan11.62-0.17
Axis Regular Saver Fund - Regular Plan (G)Monthly Income Plan18.70-0.17
Axis Regular Saver Fund - Regular Plan (HD)Monthly Income Plan11.12-0.17
Axis Regular Saver Fund - Regular Plan (QD)Monthly Income Plan10.79-0.17
Axis Short Term Fund - Direct Plan (G)Debt - Short Term19.750.05
Axis Short Term Fund - Direct Plan (MD)Debt - Short Term10.060.05
Axis Short Term Fund - Direct Plan (Regular Dividend)Debt - Short Term12.030.05
Axis Short Term Fund - Direct Plan (WD)Debt - Short Term10.250.05
Axis Short Term Fund - Regular Plan (Bonus)Debt - Short Term19.030.05
Axis Short Term Fund - Regular Plan (G)Debt - Short Term18.920.05
Axis Short Term Fund - Regular Plan (MD)Debt - Short Term10.190.05
Axis Short Term Fund - Regular Plan (Regular Dividend)Debt - Short Term12.660.05
Axis Short Term Fund - Regular Plan (WD)Debt - Short Term10.240.04
Axis Short Term Fund - Retail Plan (G)Debt - Short Term18.710.05
Axis Short Term Fund - Retail Plan (MD)Debt - Short Term10.050.05
Axis Short Term Fund - Retail Plan (WD)Debt - Short Term10.150.05
Axis Small Cap Fund - Direct Plan (D)Equity Diversified23.38-0.85
Axis Small Cap Fund - Direct Plan (G)Equity Diversified28.25-0.81
Axis Small Cap Fund - Regular Plan (D)Equity Diversified22.09-0.81
Axis Small Cap Fund - Regular Plan (G)Equity Diversified26.85-0.81
Axis Strategic Bond Fund - Direct Plan (G)Debt - Long Term17.790.05
Axis Strategic Bond Fund - Direct Plan (HD)Debt - Long Term11.040.05
Axis Strategic Bond Fund - Direct Plan (QD)Debt - Long Term10.970.05
Axis Strategic Bond Fund - Regular Plan (G)Debt - Long Term16.980.05
Axis Strategic Bond Fund - Regular Plan (HD)Debt - Long Term10.730.05
Axis Strategic Bond Fund - Regular Plan (QD)Debt - Long Term10.320.05
Axis Treasury Advantage Fund - Direct Plan (DD)Debt - Short Term1,007.290.00
Axis Treasury Advantage Fund - Direct Plan (G) Debt - Short Term2,006.080.05
Axis Treasury Advantage Fund - Direct Plan (MD)Debt - Short Term1,012.400.05
Axis Treasury Advantage Fund - Direct Plan (WD)Debt - Short Term1,005.060.05
Axis Treasury Advantage Fund - Regular Plan (DD)Debt - Short Term1,006.230.00
Axis Treasury Advantage Fund - Regular Plan (G)Debt - Short Term1,958.830.04
Axis Treasury Advantage Fund - Regular Plan (MD)Debt - Short Term1,012.030.04
Axis Treasury Advantage Fund - Regular Plan (WD)Debt - Short Term1,006.440.04
Axis Treasury Advantage Fund - Retail Plan (DD)Debt - Short Term1,005.480.00
Axis Treasury Advantage Fund - Retail Plan (G)Debt - Short Term1,833.100.04
Axis Treasury Advantage Fund - Retail Plan (MD)Debt - Short Term1,012.030.04
Axis Treasury Advantage Fund - Retail Plan (WD)Debt - Short Term1,005.040.04
Axis Triple Advantage Fund - Direct Plan (D)Hybrid17.00-0.46
Axis Triple Advantage Fund - Direct Plan (G)Hybrid19.74-0.46
Axis Triple Advantage Fund - Regular Plan (D)Hybrid15.20-0.46
Axis Triple Advantage Fund - Regular Plan (G)Hybrid18.64-0.46