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  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Long Duration Fund - Direct (IDCW-M) 18-Jun-2025 1,063.59 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 18-Jun-2025 1,210.28 0.00 0.00
AXIS Long Duration Fund - Regular (G) 18-Jun-2025 1,221.20 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 18-Jun-2025 1,212.97 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 18-Jun-2025 1,015.91 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 18-Jun-2025 1,029.99 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 18-Jun-2025 1,196.54 0.00 0.00
AXIS Midcap Fund - Direct (G) 18-Jun-2025 129.89 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 18-Jun-2025 54.99 0.00 0.00
AXIS Midcap Fund (G) 18-Jun-2025 111.85 0.00 0.00