| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS All Seasons Debt Fund of Funds - Reg (G) | 27-Dec-2024 | 13.72 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Reg (IDCW) | 27-Dec-2024 | 13.72 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) | 27-Dec-2024 | 12.91 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) | 27-Dec-2024 | 12.06 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) | 27-Dec-2024 | 13.72 | 0.00 | 0.00 |
| AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) | 27-Dec-2024 | 11.04 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 27-Dec-2024 | 19.56 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 27-Dec-2024 | 12.01 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 27-Dec-2024 | 18.07 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 27-Dec-2024 | 11.05 | 0.00 | 0.00 |
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