| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (IDCW-M) | 27-Dec-2024 | 1,033.18 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 27-Dec-2024 | 1,038.82 | 0.00 | 0.00 |
| AXIS Bluechip Fund - Direct (G) | 27-Dec-2024 | 67.15 | 0.00 | 0.00 |
| AXIS Bluechip Fund - Direct (IDCW) | 27-Dec-2024 | 27.65 | 0.00 | 0.00 |
| AXIS Bluechip Fund (G) | 27-Dec-2024 | 58.67 | 0.00 | 0.00 |
| AXIS Bluechip Fund (IDCW) | 27-Dec-2024 | 19.52 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 27-Dec-2024 | 80.13 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 27-Dec-2024 | 10.86 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 27-Dec-2024 | 10.86 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 27-Dec-2024 | 10.81 | 0.00 | 0.00 |
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