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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 14-May-2025 | 14.39 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 14-May-2025 | 13.39 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 14-May-2025 | 13.88 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 14-May-2025 | 20.12 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 14-May-2025 | 12.16 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 14-May-2025 | 18.54 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 14-May-2025 | 11.14 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 14-May-2025 | 23.06 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14-May-2025 | 14.47 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 14-May-2025 | 20.75 | 0.00 | 0.00 |