| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Greater China Equity Fund Of Fund - Dir (G) | 06-Jan-2025 | 7.67 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 06-Jan-2025 | 7.35 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Dir (IDCW) | 06-Jan-2025 | 7.67 | 0.00 | 0.00 |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 06-Jan-2025 | 7.34 | 0.00 | 0.00 |
| AXIS Growth Opportunities Fund - Direct (G) | 06-Jan-2025 | 34.95 | 0.00 | 0.00 |
| AXIS Growth Opportunities Fund - Direct (IDCW) | 06-Jan-2025 | 27.26 | 0.00 | 0.00 |
| AXIS Growth Opportunities Fund - Regular (G) | 06-Jan-2025 | 31.91 | 0.00 | 0.00 |
| AXIS Growth Opportunities Fund - Regular (IDCW) | 06-Jan-2025 | 21.63 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (G) | 07-Jan-2025 | 13.89 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 07-Jan-2025 | 13.89 | 0.00 | 0.00 |
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