Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Aggressive Hybrid Fund - Direct (IDCW) | 09-May-2025 | 15.38 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 09-May-2025 | 16.04 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 09-May-2025 | 15.20 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (G) | 09-May-2025 | 19.58 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW) | 09-May-2025 | 14.02 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 09-May-2025 | 13.04 | 0.00 | 0.00 |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 09-May-2025 | 13.52 | 0.00 | 0.00 |
AXIS Arbitrage Fund - Direct (G) | 09-May-2025 | 20.12 | 0.00 | 0.00 |
AXIS Arbitrage Fund - Direct (IDCW-M) | 09-May-2025 | 12.15 | 0.00 | 0.00 |
AXIS Arbitrage Fund (G) | 09-May-2025 | 18.54 | 0.00 | 0.00 |