| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ASK Liquid Fund - Direct (IDCW-D) RI | 05-Oct-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 05-Oct-2026 | 1,001.67 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-W) | 05-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 05-Oct-2026 | 1,006.49 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | 05-Oct-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 05-Oct-2026 | 1,001.52 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-W) | 05-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 05-Oct-2026 | 22.30 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 05-Oct-2026 | 15.03 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 05-Oct-2026 | 14.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
