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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Regular (IDCW) | 28-Apr-2025 | 18.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 28-Apr-2025 | 17.30 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 28-Apr-2025 | 17.11 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 28-Apr-2025 | 15.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 28-Apr-2025 | 15.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 28-Apr-2025 | 20.76 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 28-Apr-2025 | 20.53 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 28-Apr-2025 | 19.01 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 28-Apr-2025 | 19.01 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |