Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS India Manufacturing Fund - Direct (IDCW) | 17-Jun-2025 | 13.72 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (G) | 17-Jun-2025 | 13.43 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (IDCW) | 17-Jun-2025 | 13.43 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (G) | 16-Jun-2025 | 19.41 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (IDCW) | 16-Jun-2025 | 17.66 | 0.00 | 0.00 |
AXIS Innovation Fund (G) | 16-Jun-2025 | 18.29 | 0.00 | 0.00 |
AXIS Innovation Fund (IDCW) | 16-Jun-2025 | 16.64 | 0.00 | 0.00 |
AXIS Large & Mid Cap Fund - Direct (G) | 16-Jun-2025 | 35.39 | 0.00 | 0.00 |
AXIS Large & Mid Cap Fund - Direct (IDCW) | 16-Jun-2025 | 25.62 | 0.00 | 0.00 |
AXIS Large & Mid Cap Fund - Regular (G) | 16-Jun-2025 | 32.16 | 0.00 | 0.00 |