| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multicap Fund - Direct (G) | 08-Jan-2025 | 18.49 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 08-Jan-2025 | 18.49 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 08-Jan-2025 | 17.74 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 08-Jan-2025 | 17.74 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Direct (G) | 08-Jan-2025 | 19.41 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 08-Jan-2025 | 19.41 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 08-Jan-2025 | 19.24 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 08-Jan-2025 | 19.24 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 08-Jan-2025 | 21.55 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 08-Jan-2025 | 21.58 | 0.00 | 0.00 |
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