- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Conservative Hybrid Fund - Direct (G) | 14-May-2025 | 34.92 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 14-May-2025 | 16.41 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 14-May-2025 | 13.70 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 14-May-2025 | 13.37 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (G) | 14-May-2025 | 29.92 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-A) | 14-May-2025 | 13.96 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-H) | 14-May-2025 | 13.01 | 0.00 | 0.00 |
AXIS Conservative Hybrid Fund (IDCW-Q) | 14-May-2025 | 11.09 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (G) | 14-May-2025 | 9.28 | 0.00 | 0.00 |
AXIS Consumption Fund - Direct (IDCW) | 14-May-2025 | 9.28 | 0.00 | 0.00 |