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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 26-Aug-2025 | 13.08 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 26-Aug-2025 | 13.68 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 26-Aug-2025 | 20.50 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 26-Aug-2025 | 12.18 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 26-Aug-2025 | 18.86 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 26-Aug-2025 | 11.12 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 26-Aug-2025 | 23.19 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 26-Aug-2025 | 14.55 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 26-Aug-2025 | 20.79 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 13.47 | 0.00 | 0.00 |