Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Quant Fund (G) | 31-Mar-2025 | 14.66 | 0.00 | 0.00 |
AXIS Quant Fund (IDCW) | 31-Mar-2025 | 14.66 | 0.00 | 0.00 |
AXIS Retirement Fund - AP - Direct (G) | 31-Mar-2025 | 19.01 | 0.00 | 0.00 |
AXIS Retirement Fund - AP - Direct (IDCW) | 31-Mar-2025 | 18.96 | 0.00 | 0.00 |
AXIS Retirement Fund - AP - Regular (G) | 31-Mar-2025 | 17.50 | 0.00 | 0.00 |
AXIS Retirement Fund - AP - Regular (IDCW) | 31-Mar-2025 | 17.50 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Direct (G) | 31-Mar-2025 | 16.80 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Direct (IDCW) | 31-Mar-2025 | 16.62 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Regular (G) | 31-Mar-2025 | 15.43 | 0.00 | 0.00 |
AXIS Retirement Fund - CP - Regular (IDCW) | 31-Mar-2025 | 15.43 | 0.00 | 0.00 |