Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Business Cycles Fund - Regular (G) | 19-Jun-2025 | 16.08 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (IDCW) | 19-Jun-2025 | 16.08 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (G) | 19-Jun-2025 | 29.09 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (IDCW) | 19-Jun-2025 | 29.06 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in (G) | 19-Jun-2025 | 25.62 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in (IDCW) | 19-Jun-2025 | 25.63 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in - Dir (G) | 19-Jun-2025 | 29.64 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in - Dir (IDCW) | 19-Jun-2025 | 29.12 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in (G) | 19-Jun-2025 | 25.62 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in (IDCW) | 19-Jun-2025 | 25.61 | 0.00 | 0.00 |