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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (G) | 17-Apr-2025 | 20.35 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 17-Apr-2025 | 13.18 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 17-Apr-2025 | 2,684.89 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 17-Apr-2025 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 17-Apr-2025 | 1,048.18 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 17-Apr-2025 | 1,040.25 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 17-Apr-2025 | 2,605.16 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 17-Apr-2025 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 17-Apr-2025 | 1,047.98 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 17-Apr-2025 | 1,040.23 | 0.00 | 0.00 |