| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 09-Jan-2025 | 15.64 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 09-Jan-2025 | 15.64 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 09-Jan-2025 | 120.60 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 09-Jan-2025 | 58.00 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 09-Jan-2025 | 104.95 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 09-Jan-2025 | 49.83 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 09-Jan-2025 | 29.33 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 09-Jan-2025 | 11.79 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 09-Jan-2025 | 10.33 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 09-Jan-2025 | 26.77 | 0.00 | 0.00 |
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