Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS BSE Sensex Index Fund - Direct (IDCW) | 17-Apr-2025 | 10.85 | 0.00 | 0.00 |
AXIS BSE Sensex Index Fund - Regular (G) | 17-Apr-2025 | 10.79 | 0.00 | 0.00 |
AXIS BSE Sensex Index Fund - Regular (IDCW) | 17-Apr-2025 | 10.79 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Direct (G) | 17-Apr-2025 | 15.75 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Direct (IDCW) | 17-Apr-2025 | 15.74 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (G) | 17-Apr-2025 | 15.28 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (IDCW) | 17-Apr-2025 | 15.28 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (G) | 17-Apr-2025 | 28.17 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (IDCW) | 17-Apr-2025 | 28.15 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in (G) | 17-Apr-2025 | 24.86 | 0.00 | 0.00 |