Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Income Advantage Fund of Funds - Dir (G) | 15-Apr-2025 | 14.45 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW) | 15-Apr-2025 | 14.46 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-A) | 15-Apr-2025 | 13.32 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-H) | 15-Apr-2025 | 11.54 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-M) | 15-Apr-2025 | 14.46 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-Q) | 15-Apr-2025 | 11.81 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (G) | 15-Apr-2025 | 14.22 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW) | 15-Apr-2025 | 14.22 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) | 15-Apr-2025 | 13.12 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) | 15-Apr-2025 | 12.10 | 0.00 | 0.00 |