| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (IDCW-M) | 05-Feb-2026 | 12.28 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 05-Feb-2026 | 19.34 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 05-Feb-2026 | 11.15 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 05-Feb-2026 | 24.03 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 05-Feb-2026 | 15.08 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 05-Feb-2026 | 21.44 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 05-Feb-2026 | 13.88 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 05-Feb-2026 | 2,808.61 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 05-Feb-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,036.91 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports