• SENSEX 81,401.03
    -43.63 (--0.05%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Large & Mid Cap Fund - Regular (IDCW) 18-Jun-2025 20.12 0.00 0.00
AXIS Large Cap Fund - Direct (G) 18-Jun-2025 68.52 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 18-Jun-2025 26.77 0.00 0.00
AXIS Large Cap Fund (G) 18-Jun-2025 59.61 0.00 0.00
AXIS Large Cap Fund (IDCW) 18-Jun-2025 18.83 0.00 0.00
AXIS Liquid Fund - Direct (G) 18-Jun-2025 2,926.49 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 18-Jun-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 18-Jun-2025 1,004.76 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 18-Jun-2025 1,002.41 0.00 0.00
AXIS Liquid Fund - Retail (G) 18-Jun-2025 2,657.60 0.00 0.00