Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Equity Savings Fund - Direct (IDCW) | 17-Apr-2025 | 13.13 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-M) | 17-Apr-2025 | 13.72 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-Q) | 17-Apr-2025 | 13.99 | 0.00 | 0.00 |
AXIS Equity Savings Fund (G) | 17-Apr-2025 | 21.55 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW) | 17-Apr-2025 | 12.41 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-M) | 17-Apr-2025 | 11.77 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-Q) | 17-Apr-2025 | 12.17 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (G) | 17-Apr-2025 | 21.85 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (IDCW) | 17-Apr-2025 | 15.57 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund (G) | 17-Apr-2025 | 20.41 | 0.00 | 0.00 |