| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (G) | 09-Jan-2025 | 19.30 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 09-Jan-2025 | 19.25 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 09-Jan-2025 | 17.82 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 09-Jan-2025 | 17.82 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 09-Jan-2025 | 16.81 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 09-Jan-2025 | 16.63 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 09-Jan-2025 | 15.49 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 09-Jan-2025 | 15.49 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 09-Jan-2025 | 21.12 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 09-Jan-2025 | 20.88 | 0.00 | 0.00 |
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