Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | NA | NA | NA | NA |
AXIS FTP - Series 112 (1143 Days)-Reg (G) | 17-Apr-2025 | 11.76 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) | 17-Apr-2025 | 11.76 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 17-Apr-2025 | 11.76 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Dir (G) | 17-Apr-2025 | 11.69 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 17-Apr-2025 | 11.69 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Reg (G) | 17-Apr-2025 | 11.64 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 17-Apr-2025 | 11.64 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 17-Apr-2025 | 11.64 | 0.00 | 0.00 |
AXIS FTP - Series 119 (71 Days)-Dir (G) | NA | NA | NA | NA |