OPEN FUND RAV2/CAP NM - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF846K01CR6 | AXIS BDDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF846K01CT2 | AXIS BDDP MDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01CS4 | AXIS BDDP MDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01CV8 | AXIS BDDP WDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 1 000.0000 |
| INF846K01CW6 | AXIS BDDP WDIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS BANKING DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF846K01DD4 | AXIS M10 DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DH5 | AXIS M10 DP RGDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN REGULAR DIVD REINV | 10.0000 |
| INF846K01DG7 | AXIS M10 DP RGDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN REGULAR DIVIDEND PAY | 10.0000 |
| INF846K01DF9 | AXIS M10 DP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN-HALF YEARLY DIV PAY | 10.0000 |
| INF846K01DE2 | AXIS M10 DP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN-HALF YEARLY DIV REINV | 10.0000 |
| INF846K01DI3 | AXIS DYNAMIC DP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH | 10.0000 |
| INF846K01DJ1 | AXIS DYNADP HYDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DL7 | AXIS DYNADP QDIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF846K01DM5 | AXIS DYNADP QDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DK9 | AXIS DYNADP HYDIVRIN AXIS AMC LTD#AXIS MUTUAL FUND-AXIS DYNAMIC BOND FUND - DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DN3 | AXIS EFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DO1 | AXIS EFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DP8 | AXIS EFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS EQUITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01CO3 | AXIS F25DP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01CP0 | AXIS F25DP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01CQ8 | AXIS F25DP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS FOCUSED 25 FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DQ6 | AXIS GOLDFDP DIVPAY AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND PAYOUT | 10.0000 |
| INF846K01DR4 | AXIS GOLDFDP DIVRINV AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT | 10.0000 |
| INF846K01DS2 | AXIS GOLDFDP GR AXIS AMC LTD#AXIS MUTUAL FUND-AXIS GOLD FUND DIRECT PLAN GROWTH | 10.0000 |
| INF846K01DT0 | AXIS IFDP GROWTH AXIS AMC LTD#AXIS MUTUAL FUND-AXIS INCOME FUND - DIRECT PLAN - GROWTH PLAN | 10.0000 |
Temps: 22 novembre 2024 22:05:34
| Londres temps: | 22 novembre 2024 21:05:34 |
| NY temps: | 22 novembre 2024 16:05:34 |
| Tokyo temps: | 23 novembre 2024 06:05:34 |