Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M) | 29-Apr-2025 | 14.30 | 0.00 | 0.00 |
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q) | 29-Apr-2025 | 11.36 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (G) | 30-Apr-2025 | 13.06 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Direct (IDCW) | 30-Apr-2025 | 13.06 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (G) | 30-Apr-2025 | 12.81 | 0.00 | 0.00 |
AXIS India Manufacturing Fund - Regular (IDCW) | 30-Apr-2025 | 12.81 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (G) | 29-Apr-2025 | 18.25 | 0.00 | 0.00 |
AXIS Innovation Fund - Direct (IDCW) | 29-Apr-2025 | 16.61 | 0.00 | 0.00 |
AXIS Innovation Fund (G) | 29-Apr-2025 | 17.23 | 0.00 | 0.00 |
AXIS Innovation Fund (IDCW) | 29-Apr-2025 | 15.67 | 0.00 | 0.00 |