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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund (G) | 13-Jun-2025 | 15.54 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 13-Jun-2025 | 15.54 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 13-Jun-2025 | 20.07 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 13-Jun-2025 | 20.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 13-Jun-2025 | 18.43 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 13-Jun-2025 | 18.44 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 13-Jun-2025 | 17.28 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 13-Jun-2025 | 17.09 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 13-Jun-2025 | 15.83 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 13-Jun-2025 | 15.83 | 0.00 | 0.00 |