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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Reg (G) | 14-Aug-2025 | 11.43 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 14-Aug-2025 | 22.14 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2025 | 15.90 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 14-Aug-2025 | 16.28 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14-Aug-2025 | 15.42 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 14-Aug-2025 | 20.18 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2025 | 14.45 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 14-Aug-2025 | 13.15 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 14-Aug-2025 | 13.64 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 14-Aug-2025 | 20.47 | 0.00 | 0.00 |