Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Multicap Fund - Direct (IDCW) | 18-Jun-2025 | 18.32 | 0.00 | 0.00 |
AXIS Multicap Fund (G) | 18-Jun-2025 | 17.50 | 0.00 | 0.00 |
AXIS Multicap Fund (IDCW) | 18-Jun-2025 | 17.50 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Direct (G) | 17-Jun-2025 | 20.04 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 17-Jun-2025 | 20.04 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Regular (G) | 17-Jun-2025 | 19.84 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 17-Jun-2025 | 19.84 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (G) | 18-Jun-2025 | 22.50 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (IDCW) | 18-Jun-2025 | 22.54 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (G) | 18-Jun-2025 | 21.54 | 0.00 | 0.00 |