| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund - Direct (IDCW) | 17-Apr-2026 | 16.88 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 17-Apr-2026 | 18.82 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 17-Apr-2026 | 15.83 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 17-Apr-2026 | 11.96 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 17-Apr-2026 | 11.96 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 17-Apr-2026 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 17-Apr-2026 | 11.75 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 17-Apr-2026 | 11.76 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 17-Apr-2026 | 11.76 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 17-Apr-2026 | 11.35 | 0.00 | 0.00 |
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