• SENSEX 80,646.60
    106.69 (+0.13%)
  • BANKNIFTY 55,181.45
    137.75 (+0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Innovation Fund (IDCW) 13-Aug-2025 16.84 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (G) 13-Aug-2025 35.68 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (IDCW) 13-Aug-2025 25.83 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (G) 13-Aug-2025 32.36 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (IDCW) 13-Aug-2025 20.37 0.00 0.00
AXIS Large Cap Fund - Direct (G) 13-Aug-2025 68.93 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 13-Aug-2025 26.93 0.00 0.00
AXIS Large Cap Fund (G) 13-Aug-2025 59.89 0.00 0.00
AXIS Large Cap Fund (IDCW) 13-Aug-2025 18.91 0.00 0.00
AXIS Liquid Fund - Direct (G) 13-Aug-2025 2,952.73 0.00 0.00