| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (G) | 27-Dec-2024 | 22.48 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 27-Dec-2024 | 15.21 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 27-Dec-2024 | 20.31 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 27-Dec-2024 | 14.19 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 27-Dec-2024 | 2,592.96 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 27-Dec-2024 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 27-Dec-2024 | 1,033.20 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 27-Dec-2024 | 1,038.85 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 27-Dec-2024 | 2,518.11 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 27-Dec-2024 | 1,039.13 | 0.00 | 0.00 |
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