Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Banking & PSU Debt Fund (G) | 17-Apr-2025 | 2,605.16 | 0.00 | 0.00 |
AXIS Banking & PSU Debt Fund (IDCW-D) | 17-Apr-2025 | 1,039.13 | 0.00 | 0.00 |
AXIS Banking & PSU Debt Fund (IDCW-M) | 17-Apr-2025 | 1,047.98 | 0.00 | 0.00 |
AXIS Banking & PSU Debt Fund (IDCW-W) | 17-Apr-2025 | 1,040.23 | 0.00 | 0.00 |
AXIS Bluechip Fund - Direct (G) | 17-Apr-2025 | 66.89 | 0.00 | 0.00 |
AXIS Bluechip Fund - Direct (IDCW) | 17-Apr-2025 | 26.13 | 0.00 | 0.00 |
AXIS Bluechip Fund (G) | 17-Apr-2025 | 58.28 | 0.00 | 0.00 |
AXIS Bluechip Fund (IDCW) | 17-Apr-2025 | 18.41 | 0.00 | 0.00 |
AXIS BSE Sensex ETF | 17-Apr-2025 | 80.08 | 0.00 | 0.00 |
AXIS BSE Sensex Index Fund - Direct (G) | 17-Apr-2025 | 10.85 | 0.00 | 0.00 |