| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (G) | 27-Dec-2024 | 19.82 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 27-Dec-2024 | 14.19 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 27-Dec-2024 | 13.62 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 27-Dec-2024 | 14.00 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Dir (G) | 27-Dec-2024 | 13.93 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Dir (IDCW) | 27-Dec-2024 | 13.94 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A) | 27-Dec-2024 | 13.09 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H) | 27-Dec-2024 | 11.51 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M) | 27-Dec-2024 | 13.94 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q) | 27-Dec-2024 | 11.49 | 0.00 | 0.00 |
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