Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Equity Savings Fund - Direct (G) | 19-Jun-2025 | 24.76 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW) | 19-Jun-2025 | 13.37 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-M) | 19-Jun-2025 | 13.79 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-Q) | 19-Jun-2025 | 14.24 | 0.00 | 0.00 |
AXIS Equity Savings Fund (G) | 19-Jun-2025 | 21.89 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW) | 19-Jun-2025 | 12.60 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-M) | 19-Jun-2025 | 11.78 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-Q) | 19-Jun-2025 | 12.36 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (G) | 18-Jun-2025 | 22.63 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (IDCW) | 18-Jun-2025 | 16.12 | 0.00 | 0.00 |