| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 16-Dec-2025 | 9.64 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 22.95 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 16.48 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Dec-2025 | 16.27 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 16-Dec-2025 | 15.67 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 16-Dec-2025 | 20.84 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 16-Dec-2025 | 14.92 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 16-Dec-2025 | 13.37 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 16-Dec-2025 | 13.78 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 16-Dec-2025 | 20.89 | 0.00 | 0.00 |
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