Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS India Manufacturing Fund - Direct (IDCW) | 18-Jun-2025 | 13.71 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (G) | 18-Jun-2025 | 13.42 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (IDCW) | 18-Jun-2025 | 13.42 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (G) | 18-Jun-2025 | 19.25 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (IDCW) | 18-Jun-2025 | 17.51 | 0.00 | 0.00 |
AXIS Innovation Fund (G) | 18-Jun-2025 | 18.14 | 0.00 | 0.00 |
AXIS Innovation Fund (IDCW) | 18-Jun-2025 | 16.51 | 0.00 | 0.00 |
AXIS Large & Mid Cap Fund - Direct (G) | 18-Jun-2025 | 35.18 | 0.00 | 0.00 |
AXIS Large & Mid Cap Fund - Direct (IDCW) | 18-Jun-2025 | 25.47 | 0.00 | 0.00 |
AXIS Large & Mid Cap Fund - Regular (G) | 18-Jun-2025 | 31.96 | 0.00 | 0.00 |