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Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Income Advantage Fund of Funds - Dir (IDCW-M) | 25-Apr-2025 | 14.54 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Dir (IDCW-Q) | 25-Apr-2025 | 11.88 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (G) | 25-Apr-2025 | 14.30 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW) | 25-Apr-2025 | 14.30 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-A) | 25-Apr-2025 | 13.19 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-H) | 25-Apr-2025 | 12.16 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) | 25-Apr-2025 | 14.30 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) | 25-Apr-2025 | 11.35 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (G) | 25-Apr-2025 | 12.87 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (IDCW) | 25-Apr-2025 | 12.87 | 0.00 | 0.00 |