Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Value Fund - Direct (G) | 31-Mar-2025 | 17.89 | 0.00 | 0.00 |
AXIS Value Fund - Direct (IDCW) | 31-Mar-2025 | 16.42 | 0.00 | 0.00 |
AXIS Value Fund (G) | 31-Mar-2025 | 17.03 | 0.00 | 0.00 |
AXIS Value Fund (IDCW) | 31-Mar-2025 | 15.63 | 0.00 | 0.00 |