| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Value Fund - Direct (G) | 16-Jul-2026 | 20.94 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 16-Jul-2026 | 17.61 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 16-Jul-2026 | 19.57 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 16-Jul-2026 | 16.46 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 16-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 16-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 16-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 16-Jul-2026 | 11.90 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 16-Jul-2026 | 12.07 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 16-Jul-2026 | 12.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
