• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Regular (G) 22-Jul-2026 1,391.58 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 22-Jul-2026 1,355.61 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 22-Jul-2026 1,013.35 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 22-Jul-2026 1,017.43 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 22-Jul-2026 1,313.63 0.00 0.00
AXIS Focused Fund - Direct (G) 22-Jul-2026 63.02 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 22-Jul-2026 32.07 0.00 0.00
AXIS Focused Fund - Regular (G) 22-Jul-2026 54.11 0.00 0.00
AXIS Focused Fund - Regular (IDCW) 22-Jul-2026 17.84 0.00 0.00
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) NA NA NA NA