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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Children's Fund - No Lock in (IDCW) | 17-Apr-2025 | 24.85 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (G) | 17-Apr-2025 | 34.48 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 17-Apr-2025 | 16.20 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 17-Apr-2025 | 13.52 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2025 | 13.20 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (G) | 17-Apr-2025 | 29.57 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-A) | 17-Apr-2025 | 13.79 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-H) | 17-Apr-2025 | 12.86 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-Q) | 17-Apr-2025 | 10.96 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (G) | 17-Apr-2025 | 9.19 | 0.00 | 0.00 |