Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Aggressive Hybrid Fund - Direct (IDCW) | 19-Jun-2025 | 15.85 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 19-Jun-2025 | 16.43 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 19-Jun-2025 | 15.66 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (G) | 19-Jun-2025 | 20.15 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW) | 19-Jun-2025 | 14.43 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 19-Jun-2025 | 13.33 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 19-Jun-2025 | 13.92 | 0.00 | 0.00 |
AXIS Arbitrage Fund - Direct (G) | 19-Jun-2025 | 20.27 | 0.00 | 0.00 |
AXIS Arbitrage Fund - Direct (IDCW-M) | 19-Jun-2025 | 12.19 | 0.00 | 0.00 |
AXIS Arbitrage Fund (G) | 19-Jun-2025 | 18.67 | 0.00 | 0.00 |