| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 07-Jan-2025 | 13.68 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 07-Jan-2025 | 13.68 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 06-Jan-2025 | 19.50 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 06-Jan-2025 | 19.50 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 06-Jan-2025 | 18.46 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 06-Jan-2025 | 18.46 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 07-Jan-2025 | 2,835.21 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 07-Jan-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 07-Jan-2025 | 1,003.46 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 07-Jan-2025 | 1,002.28 | 0.00 | 0.00 |
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