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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - Lock in (IDCW) | 26-Aug-2025 | 25.68 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 26-Aug-2025 | 29.75 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 26-Aug-2025 | 29.22 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 26-Aug-2025 | 25.66 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 26-Aug-2025 | 25.66 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 26-Aug-2025 | 34.91 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 26-Aug-2025 | 16.40 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 26-Aug-2025 | 13.69 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 26-Aug-2025 | 13.17 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 26-Aug-2025 | 29.81 | 0.00 | 0.00 |