Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Angel One Nifty Total Market ETF | 02-May-2025 | 11.05 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund - Dir (G) | 02-May-2025 | 11.05 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund - Reg (G) | 02-May-2025 | 11.03 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (G) | 02-May-2025 | 21.71 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW) | 02-May-2025 | 15.59 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 02-May-2025 | 16.26 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 02-May-2025 | 15.40 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (G) | 02-May-2025 | 19.85 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW) | 02-May-2025 | 14.21 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 02-May-2025 | 13.22 | 0.00 | 0.00 |