Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Equity ETFs FoF (G) | 02-May-2025 | 14.32 | 0.00 | 0.00 |
AXIS Equity ETFs FoF (IDCW) | 02-May-2025 | 14.32 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (G) | 02-May-2025 | 24.54 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW) | 02-May-2025 | 13.25 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-M) | 02-May-2025 | 13.76 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-Q) | 02-May-2025 | 14.12 | 0.00 | 0.00 |
AXIS Equity Savings Fund (G) | 02-May-2025 | 21.74 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW) | 02-May-2025 | 12.51 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-M) | 02-May-2025 | 11.78 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-Q) | 02-May-2025 | 12.27 | 0.00 | 0.00 |