| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 07-Jan-2025 | 1,013.71 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 07-Jan-2025 | 1,056.68 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 07-Jan-2025 | 1,184.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 07-Jan-2025 | 1,194.80 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 07-Jan-2025 | 1,189.18 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 07-Jan-2025 | 1,013.71 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 07-Jan-2025 | 1,024.66 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 07-Jan-2025 | 1,173.11 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 07-Jan-2025 | 129.25 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 07-Jan-2025 | 59.70 | 0.00 | 0.00 |
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