Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Children's Fund - Lock in (IDCW) | 17-Apr-2025 | 24.87 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in - Dir (G) | 17-Apr-2025 | 28.71 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in - Dir (IDCW) | 17-Apr-2025 | 28.21 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in (G) | 17-Apr-2025 | 24.86 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in (IDCW) | 17-Apr-2025 | 24.85 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (G) | 17-Apr-2025 | 34.48 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 17-Apr-2025 | 16.20 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 17-Apr-2025 | 13.52 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2025 | 13.20 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (G) | 17-Apr-2025 | 29.57 | 0.00 | 0.00 |