| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 03-Jan-2025 | 14.32 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 03-Jan-2025 | 21.71 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 03-Jan-2025 | 13.63 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 03-Jan-2025 | 12.14 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 03-Jan-2025 | 12.53 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 03-Jan-2025 | 23.00 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 03-Jan-2025 | 17.94 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 03-Jan-2025 | 21.54 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 03-Jan-2025 | 16.78 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 03-Jan-2025 | 29.27 | 0.00 | 0.00 |
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