Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Focused Fund - Regular (G) | 30-Apr-2025 | 52.69 | 0.00 | 0.00 |
AXIS Focused Fund - Regular (IDCW) | 30-Apr-2025 | 18.96 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Dir (G) | 30-Apr-2025 | 11.85 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | NA | NA | NA | NA |
AXIS FTP - Series 112 (1143 Days)-Reg (G) | 30-Apr-2025 | 11.80 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) | 30-Apr-2025 | 11.80 | 0.00 | 0.00 |
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 30-Apr-2025 | 11.80 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Dir (G) | 30-Apr-2025 | 11.72 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 30-Apr-2025 | 11.72 | 0.00 | 0.00 |
AXIS FTP - Series 113 (1228 Days)-Reg (G) | 30-Apr-2025 | 11.67 | 0.00 | 0.00 |