• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund (IDCW-D) 22-Sep-2026 1,001.40 0.00 0.00
AXIS Liquid Fund (IDCW-M) 22-Sep-2026 1,006.17 0.00 0.00
AXIS Liquid Fund (IDCW-W) 22-Sep-2026 1,002.33 0.00 0.00
AXIS Long Term Fund - Direct (G) 22-Sep-2026 1,267.34 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-A) 22-Sep-2026 1,256.13 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-D) RI 22-Sep-2026 994.59 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-M) 22-Sep-2026 1,014.97 0.00 0.00
AXIS Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 1,229.10 0.00 0.00
AXIS Long Term Fund - Regular (G) 22-Sep-2026 1,246.83 0.00 0.00
AXIS Long Term Fund - Regular (IDCW-A) 22-Sep-2026 1,235.67 0.00 0.00