Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Gold Fund (G) | 17-Apr-2025 | 28.01 | 0.00 | 0.00 |
AXIS Gold Fund (IDCW) | 17-Apr-2025 | 28.05 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund - Dir (G) | 16-Apr-2025 | 7.34 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund - Reg (G) | 16-Apr-2025 | 7.01 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 16-Apr-2025 | 7.34 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 16-Apr-2025 | 7.01 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Direct (G) | 16-Apr-2025 | 32.60 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Direct (IDCW) | 16-Apr-2025 | 23.60 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Regular (G) | 16-Apr-2025 | 29.67 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Regular (IDCW) | 16-Apr-2025 | 18.68 | 0.00 | 0.00 |