| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 05-Feb-2026 | 22.78 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 05-Feb-2026 | 16.36 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 05-Feb-2026 | 15.96 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 05-Feb-2026 | 15.26 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 05-Feb-2026 | 20.66 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 05-Feb-2026 | 14.79 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 05-Feb-2026 | 13.05 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 05-Feb-2026 | 13.36 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 05-Feb-2026 | 21.09 | 0.00 | 0.00 |
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