| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 27-Dec-2024 | 28.53 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 27-Dec-2024 | 25.22 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 27-Dec-2024 | 25.21 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 27-Dec-2024 | 33.32 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 27-Dec-2024 | 16.15 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 27-Dec-2024 | 13.41 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Dec-2024 | 12.96 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 27-Dec-2024 | 28.69 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 27-Dec-2024 | 13.87 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 27-Dec-2024 | 12.72 | 0.00 | 0.00 |
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