Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Dynamic Bond Fund (IDCW-Q) | 17-Apr-2025 | 11.28 | 0.00 | 0.00 |
AXIS ELSS Tax Saver Fund - Direct (G) | 17-Apr-2025 | 103.65 | 0.00 | 0.00 |
AXIS ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2025 | 52.36 | 0.00 | 0.00 |
AXIS ELSS Tax Saver Fund (G) | 17-Apr-2025 | 91.95 | 0.00 | 0.00 |
AXIS ELSS Tax Saver Fund (IDCW) | 17-Apr-2025 | 24.58 | 0.00 | 0.00 |
AXIS Equity ETFs FoF - Direct (G) | 17-Apr-2025 | 14.14 | 0.00 | 0.00 |
AXIS Equity ETFs FoF - Direct (IDCW) | 17-Apr-2025 | 14.14 | 0.00 | 0.00 |
AXIS Equity ETFs FoF (G) | 17-Apr-2025 | 14.04 | 0.00 | 0.00 |
AXIS Equity ETFs FoF (IDCW) | 17-Apr-2025 | 14.04 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (G) | 17-Apr-2025 | 24.32 | 0.00 | 0.00 |