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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Children's Fund - No Lock in (IDCW) 14-Aug-2025 25.64 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (G) 14-Aug-2025 35.02 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-A) 14-Aug-2025 16.45 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-H) 14-Aug-2025 13.74 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) 14-Aug-2025 13.21 0.00 0.00
AXIS Conservative Hybrid Fund (G) 14-Aug-2025 29.91 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-A) 14-Aug-2025 13.95 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-H) 14-Aug-2025 13.01 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-Q) 14-Aug-2025 10.89 0.00 0.00
AXIS Consumption Fund - Direct (G) 14-Aug-2025 9.59 0.00 0.00