| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 03-Dec-2025 | 9.86 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 03-Dec-2025 | 23.04 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 03-Dec-2025 | 16.54 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 03-Dec-2025 | 16.34 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 03-Dec-2025 | 15.73 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 03-Dec-2025 | 20.93 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 03-Dec-2025 | 14.98 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 03-Dec-2025 | 13.43 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 03-Dec-2025 | 13.84 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 03-Dec-2025 | 20.84 | 0.00 | 0.00 |
