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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 25-Apr-2025 | 7.57 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 25-Apr-2025 | 7.23 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Direct (G) | 25-Apr-2025 | 33.18 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Direct (IDCW) | 25-Apr-2025 | 24.02 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Regular (G) | 25-Apr-2025 | 30.19 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Regular (IDCW) | 25-Apr-2025 | 19.00 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (G) | 25-Apr-2025 | 14.53 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW) | 25-Apr-2025 | 14.54 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-A) | 25-Apr-2025 | 13.40 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-H) | 25-Apr-2025 | 11.60 | 0.00 | 0.00 |