• SENSEX 79,809.65
    -270.92 (--0.34%)
  • BANKNIFTY 53,655.65
    -164.70 (--0.31%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Regular (IDCW-D) RI 28-Aug-2025 1,008.35 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 28-Aug-2025 1,004.45 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 28-Aug-2025 1,240.39 0.00 0.00
AXIS Focused Fund - Direct (G) 28-Aug-2025 62.69 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 28-Aug-2025 34.83 0.00 0.00
AXIS Focused Fund - Regular (G) 28-Aug-2025 54.27 0.00 0.00
AXIS Focused Fund - Regular (IDCW) 28-Aug-2025 19.53 0.00 0.00
AXIS FTP - Series 112 (1143 Days)-Dir (G) 28-Aug-2025 12.10 0.00 0.00
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) NA NA NA NA
AXIS FTP - Series 112 (1143 Days)-Reg (G) 28-Aug-2025 12.04 0.00 0.00