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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund - Direct (G) | 16-May-2025 | 18.96 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 16-May-2025 | 17.40 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 16-May-2025 | 18.01 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 16-May-2025 | 16.53 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 16-May-2025 | 11.28 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 16-May-2025 | 11.28 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 16-May-2025 | 11.15 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 16-May-2025 | 11.15 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 16-May-2025 | 11.50 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 16-May-2025 | 11.50 | 0.00 | 0.00 |