Wednesday,. June 19, 2013 | 06:52 AM  
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DAILY NAV
Scheme Name NAV Date NAV (Rs) NAV REPrice  (Rs) NAV SAPrice  (Rs)
AXIS Banking Debt Fund - Direct (Div-D) 18-Jun-13 1004.57 1002.06 1004.57
AXIS Banking Debt Fund - Direct (Div-M) 18-Jun-13 1008.09 1005.57 1008.09
AXIS Banking Debt Fund - Direct (Div-W) 09-Apr-13 1003.11 1000.60 1003.11
AXIS Banking Debt Fund - Direct (G) 18-Jun-13 1094.82 1092.08 1094.82
AXIS Banking Debt Fund (Div-D) 18-Jun-13 1004.57 1002.06 1004.57
AXIS Banking Debt Fund (Div-M) 18-Jun-13 1008.03 1005.51 1008.03
AXIS Banking Debt Fund (Div-W) 18-Jun-13 1005.18 1002.67 1005.18
AXIS Banking Debt Fund (G) 18-Jun-13 1094.07 1091.33 1094.07
AXIS Capital Protection Fund - Sr.I (D) 18-Jun-13 12.02 12.02 12.02
AXIS Capital Protection Fund - Sr.I (G) 18-Jun-13 12.02 12.02 12.02
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