Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Multicap Fund (IDCW) | 01-Aug-2025 | 17.56 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Direct (G) | 01-Aug-2025 | 21.19 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 01-Aug-2025 | 21.19 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Regular (G) | 01-Aug-2025 | 20.97 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 01-Aug-2025 | 20.97 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (G) | 01-Aug-2025 | 22.36 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (IDCW) | 01-Aug-2025 | 22.39 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (G) | 01-Aug-2025 | 21.38 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (IDCW) | 01-Aug-2025 | 21.38 | 0.00 | 0.00 |
AXIS Nifty 50 ETF | 01-Aug-2025 | 269.00 | 0.00 | 0.00 |