Home    |   About Us    |   Careers    |   Sitemap
Helpdesk : 033 66280000 E-Mail :helpdesk@eurekasecurities.com
Get Quotes NAV News
Mutual Fund Daily NAV
Daily NAV
Click on the Alphabets to view companies
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z  0-9  ALL 
Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
AXIS Banking Debt Fund - Direct (Div-D) 19-Jun-13 1004.57 1002.06 1004.57
AXIS Banking Debt Fund - Direct (Div-M) 19-Jun-13 1008.49 1005.97 1008.49
AXIS Banking Debt Fund - Direct (Div-W) 09-Apr-13 1003.11 1000.60 1003.11
AXIS Banking Debt Fund - Direct (G) 19-Jun-13 1095.26 1092.52 1095.26
AXIS Banking Debt Fund (D)
AXIS Banking Debt Fund (Div-D) 19-Jun-13 1004.57 1002.06 1004.57
AXIS Banking Debt Fund (Div-M) 19-Jun-13 1008.43 1005.91 1008.43
AXIS Banking Debt Fund (Div-W) 19-Jun-13 1005.58 1003.06 1005.58
AXIS Banking Debt Fund (G) 19-Jun-13 1094.50 1091.77 1094.50
AXIS Capital Protection Fund - Sr.I (D) 19-Jun-13 12.01 12.01 12.01
Disclaimer   |   Privacy Policy   |   Terms of Use   |   Sitemap   |   Contact Us   NSE   |   BSE   |   NSDL   |   CDSL   |   SEBI   |   RBI   |   NCDEX   |   MCX
FOR ANY GRIEVANCE OR INVESTOR COMPLIANT, PLEASE MAIL US AT grievance@eurekasecurities.com
NSE - Eureka Stock & Share Broking Services CM : INB230068430 F & O: INF230068430 CD :INE230068430 SLB Registered Member Code: 00684BSE - Eureka Stock & Share Broking Services CM : INB010068436 F & O: INF010068436 CD :INE010068436 SLB Registered Member Code : 0906 NSDL - Eureka Stock & Share Broking Services IN-DP-NSDL-172-2000 DP NO: IN302105 CDSL - Eureka Stock & Share Broking Services IN-DP-CDSL-460-2008 DP NO: 12055800 MCX - Eureka Commodity Brokerage Pvt Ltd FMC : MCX/TCM/CORP/0160 TM ID:10740 National Spot Exchange:Mem ID: 10990 NCDEX - Eureka Commodity Brokerage Pvt Ltd FMC : NCDEX/TCM/CORP/0272 TM ID: 00126 Registered under NCDEX Spot Exchange MCX- SX - Eureka Stock & Share Broking Services Ltd INE260068436 National Stop Exchange Limited - Eureka Commodity Brokerage Pvt. Ltd CM ID: 10990 PMS - Eureka Portfolio Management Service Ltd INP000003559
@2010 Eureka Stock & Share Broking Services Limited.All rights reserved.     Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)