Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Gold Fund (G) | 30-Apr-2025 | 27.80 | 0.00 | 0.00 |
AXIS Gold Fund (IDCW) | 30-Apr-2025 | 27.84 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund - Dir (G) | 30-Apr-2025 | 7.60 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund - Reg (G) | 30-Apr-2025 | 7.25 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 30-Apr-2025 | 7.60 | 0.00 | 0.00 |
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 30-Apr-2025 | 7.25 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Direct (G) | 30-Apr-2025 | 33.52 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Direct (IDCW) | 30-Apr-2025 | 24.27 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Regular (G) | 30-Apr-2025 | 30.50 | 0.00 | 0.00 |
AXIS Growth Opportunities Fund - Regular (IDCW) | 30-Apr-2025 | 19.20 | 0.00 | 0.00 |