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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - Lock in (G) | 17-Jun-2025 | 25.80 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 17-Jun-2025 | 25.82 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 17-Jun-2025 | 29.85 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 17-Jun-2025 | 29.33 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 17-Jun-2025 | 25.80 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 17-Jun-2025 | 25.80 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 17-Jun-2025 | 35.03 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 17-Jun-2025 | 16.46 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 17-Jun-2025 | 13.74 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Jun-2025 | 13.41 | 0.00 | 0.00 |