Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS ESG Integration Strategy Fund (G) | 17-Jun-2025 | 21.12 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund (IDCW) | 17-Jun-2025 | 15.03 | 0.00 | 0.00 |
AXIS Flexi Cap Fund - Direct (G) | 17-Jun-2025 | 29.01 | 0.00 | 0.00 |
AXIS Flexi Cap Fund - Direct (IDCW) | 17-Jun-2025 | 18.92 | 0.00 | 0.00 |
AXIS Flexi Cap Fund (G) | 17-Jun-2025 | 26.30 | 0.00 | 0.00 |
AXIS Flexi Cap Fund (IDCW) | 17-Jun-2025 | 17.33 | 0.00 | 0.00 |
AXIS Floater Fund - Direct (G) | 17-Jun-2025 | 1,323.45 | 0.00 | 0.00 |
AXIS Floater Fund - Direct (IDCW-A) | 17-Jun-2025 | 1,293.67 | 0.00 | 0.00 |
AXIS Floater Fund - Direct (IDCW-D) RI | 17-Jun-2025 | 1,006.58 | 0.00 | 0.00 |
AXIS Floater Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,021.70 | 0.00 | 0.00 |