• SENSEX 74,648.32
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Innovation Fund - Direct (IDCW) 21-Sep-2026 19.82 0.00 0.00
AXIS Innovation Fund (G) 21-Sep-2026 22.04 0.00 0.00
AXIS Innovation Fund (IDCW) 21-Sep-2026 18.45 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (G) 21-Sep-2026 38.78 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (IDCW) 21-Sep-2026 26.02 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (G) 21-Sep-2026 34.76 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (IDCW) 21-Sep-2026 20.27 0.00 0.00
AXIS Large Cap Fund - Direct (G) 22-Sep-2026 68.41 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 22-Sep-2026 24.78 0.00 0.00
AXIS Large Cap Fund (G) 22-Sep-2026 58.88 0.00 0.00