Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
AXIS ELSS Tax Saver Fund - Direct (IDCW) 03-Jan-2025 58.64 0.00 0.00
AXIS ELSS Tax Saver Fund (G) 03-Jan-2025 94.77 0.00 0.00
AXIS ELSS Tax Saver Fund (IDCW) 03-Jan-2025 27.58 0.00 0.00
AXIS Equity ETFs FoF - Direct (G) 03-Jan-2025 15.22 0.00 0.00
AXIS Equity ETFs FoF - Direct (IDCW) 03-Jan-2025 15.22 0.00 0.00
AXIS Equity ETFs FoF (G) 03-Jan-2025 15.14 0.00 0.00
AXIS Equity ETFs FoF (IDCW) 03-Jan-2025 15.14 0.00 0.00
AXIS Equity Savings Fund - Direct (G) 03-Jan-2025 24.41 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW) 03-Jan-2025 14.36 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW-M) 03-Jan-2025 14.05 0.00 0.00