Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Business Cycles Fund - Direct (IDCW) | 14-Aug-2025 | 16.91 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (G) | 14-Aug-2025 | 16.35 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (IDCW) | 14-Aug-2025 | 16.35 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (G) | 14-Aug-2025 | 29.16 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (IDCW) | 14-Aug-2025 | 29.13 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in (G) | 14-Aug-2025 | 25.64 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in (IDCW) | 14-Aug-2025 | 25.66 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in - Dir (G) | 14-Aug-2025 | 29.71 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in - Dir (IDCW) | 14-Aug-2025 | 29.19 | 0.00 | 0.00 |
AXIS Children's Fund - No Lock in (G) | 14-Aug-2025 | 25.64 | 0.00 | 0.00 |