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 |