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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ASK Liquid Fund - Direct (IDCW-W) 23-Sep-2026 1,000.34 0.00 0.00
ASK Liquid Fund - Regular (G) 23-Sep-2026 1,004.53 0.00 0.00
ASK Liquid Fund - Regular (IDCW-D) RI 23-Sep-2026 1,000.03 0.00 0.00
ASK Liquid Fund - Regular (IDCW-M) 23-Sep-2026 1,004.48 0.00 0.00
ASK Liquid Fund - Regular (IDCW-W) 23-Sep-2026 1,000.33 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 23-Sep-2026 22.96 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW) 23-Sep-2026 15.48 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 23-Sep-2026 15.36 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 23-Sep-2026 14.75 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (G) 23-Sep-2026 20.68 0.00 0.00