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Scheme Name	NAV Date	NAV(Rs.)	NAV REPrice	NAV SAPrice
AXIS Banking Debt Fund - Direct (Div-D)	17-May-13	1004.57	1002.06	1004.57
AXIS Banking Debt Fund - Direct (Div-M)	17-May-13	1009.96	1007.44	1009.96
AXIS Banking Debt Fund - Direct (Div-W)	09-Apr-13	1003.11	1000.60	1003.11
AXIS Banking Debt Fund - Direct (G)	17-May-13	1088.60	1085.88	1088.60
AXIS Banking Debt Fund (Div-D)	17-May-13	1004.57	1002.06	1004.57
AXIS Banking Debt Fund (Div-M)	17-May-13	1009.77	1007.24	1009.77
AXIS Banking Debt Fund (Div-W)	17-May-13	1005.52	1003.00	1005.52
AXIS Banking Debt Fund (G)	17-May-13	1088.00	1085.28	1088.00
AXIS Capital Protection Fund - Sr.I (D)	17-May-13	12.68	12.68	12.68
AXIS Capital Protection Fund - Sr.I (G)	17-May-13	12.68	12.68	12.68
AXIS Capital Protection Fund - Sr.II (D)	17-May-13	12.26	12.26	12.26
AXIS Capital Protection Fund - Sr.II (G)	17-May-13	12.26	12.26	12.26
AXIS Capital Protection Fund - Sr.III (D)	17-May-13	12.53	12.53	12.53
AXIS Capital Protection Fund - Sr.III (G)	17-May-13	12.53	12.53	12.53
AXIS Capital Protection Fund - Sr.IV (D)	17-May-13	11.57	11.57	11.57
AXIS Capital Protection Fund - Sr.IV (G)	17-May-13	11.57	11.57	11.57
AXIS Capital Protection Fund - Sr.V (D)	17-May-13	11.19	11.19	11.19
AXIS Capital Protection Fund - Sr.V (G)	17-May-13	11.19	11.19	11.19
AXIS Constant Maturity Fund - 10 Years (D)	17-May-13	10.50	10.50	10.50
AXIS Constant Maturity Fund - 10 Years (Div-H)	17-May-13	10.63	10.63	10.63
1 2 3 4 5 6

* Returns upto 1 year are absolute and over 1 year are CAGR.

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SEBI Reg. Nos | BSE CM:INB 010607233 & Derivatives:INF 010607233 | NSE CM:INB 230607239 | Derivatives INF 230607239 & Currency Derivatives INE 230607239 | MCX SX INB 260607230 | Derivatives INF 260607230 and Currency Derivatives INE 260607230 | DP: IN-DP-CDSL-28-99 and Merchant Banking INM000010973.
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