Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Conservative Hybrid Fund - Direct (G) | 19-Jun-2025 | 34.95 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 19-Jun-2025 | 16.42 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 19-Jun-2025 | 13.71 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 19-Jun-2025 | 13.38 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (G) | 19-Jun-2025 | 29.91 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-A) | 19-Jun-2025 | 13.95 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-H) | 19-Jun-2025 | 13.01 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-Q) | 19-Jun-2025 | 11.09 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (G) | 19-Jun-2025 | 9.25 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (IDCW) | 19-Jun-2025 | 9.25 | 0.00 | 0.00 |