Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
AXIS Arbitrage Fund - Direct (IDCW-M) 18-Dec-2025 12.27 0.00 0.00
AXIS Arbitrage Fund (G) 18-Dec-2025 19.18 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 18-Dec-2025 11.16 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 18-Dec-2025 24.05 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 18-Dec-2025 15.10 0.00 0.00
AXIS Balanced Advantage Fund (G) 18-Dec-2025 21.49 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 18-Dec-2025 13.92 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 18-Dec-2025 2,792.84 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 18-Dec-2025 1,037.19 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) 18-Dec-2025 1,032.51 0.00 0.00