Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) | 08-Apr-2025 | 14.17 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) | 08-Apr-2025 | 11.25 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (G) | 09-Apr-2025 | 11.97 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (IDCW) | 09-Apr-2025 | 11.96 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (G) | 09-Apr-2025 | 11.74 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (IDCW) | 09-Apr-2025 | 11.74 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (G) | 08-Apr-2025 | 16.71 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (IDCW) | 08-Apr-2025 | 15.21 | 0.00 | 0.00 |
AXIS Innovation Fund (G) | 08-Apr-2025 | 15.78 | 0.00 | 0.00 |
AXIS Innovation Fund (IDCW) | 08-Apr-2025 | 14.36 | 0.00 | 0.00 |