Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Focused Fund - Direct (G) | 22-Jul-2025 | 64.62 | 0.00 | 0.00 |
AXIS Focused Fund - Direct (IDCW) | 22-Jul-2025 | 35.90 | 0.00 | 0.00 |
AXIS Focused Fund - Regular (G) | 22-Jul-2025 | 55.99 | 0.00 | 0.00 |
AXIS Focused Fund - Regular (IDCW) | 22-Jul-2025 | 20.15 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Dir (G) | 22-Jul-2025 | 12.04 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | NA | NA | NA | NA |
AXIS FTP - Series 112 (1143 Days)-Reg (G) | 22-Jul-2025 | 11.98 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) | 22-Jul-2025 | 11.98 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 22-Jul-2025 | 11.99 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Dir (G) | 22-Jul-2025 | 11.94 | 0.00 | 0.00 |