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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (IDCW) | 28-Apr-2025 | 49.92 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 28-Apr-2025 | 98.18 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 28-Apr-2025 | 42.76 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 28-Apr-2025 | 30.44 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 28-Apr-2025 | 11.83 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 28-Apr-2025 | 10.52 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 28-Apr-2025 | 27.73 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 28-Apr-2025 | 10.53 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 28-Apr-2025 | 10.31 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 28-Apr-2025 | 3,204.54 | 0.00 | 0.00 |