Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 02-May-2025 | 13.64 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 02-May-2025 | 13.32 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (G) | 02-May-2025 | 29.82 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-A) | 02-May-2025 | 13.91 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-H) | 02-May-2025 | 12.97 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-Q) | 02-May-2025 | 11.05 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (G) | 02-May-2025 | 9.15 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (IDCW) | 02-May-2025 | 9.15 | 0.00 | 0.00 |
AXIS Consumption Fund - Regular (G) | 02-May-2025 | 9.06 | 0.00 | 0.00 |
AXIS Consumption Fund - Regular (IDCW) | 02-May-2025 | 9.06 | 0.00 | 0.00 |