Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Multi Asset Allocation Fund - Direct (G) | 02-Apr-2025 | 43.59 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 02-Apr-2025 | 24.83 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Regular (G) | 02-Apr-2025 | 37.69 | 0.00 | 0.00 |
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 02-Apr-2025 | 18.53 | 0.00 | 0.00 |
AXIS Multicap Fund - Direct (G) | 02-Apr-2025 | 16.88 | 0.00 | 0.00 |
AXIS Multicap Fund - Direct (IDCW) | 02-Apr-2025 | 16.87 | 0.00 | 0.00 |
AXIS Multicap Fund (G) | 02-Apr-2025 | 16.15 | 0.00 | 0.00 |
AXIS Multicap Fund (IDCW) | 02-Apr-2025 | 16.15 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Direct (G) | 02-Apr-2025 | 17.90 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 02-Apr-2025 | 17.90 | 0.00 | 0.00 |