• 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 Long Term Fund - Regular (IDCW-D) RI 22-Sep-2026 994.00 0.00 0.00
AXIS Long Term Fund - Regular (IDCW-M) 22-Sep-2026 1,015.43 0.00 0.00
AXIS Long Term Fund - Regular (IDCW-Q) 22-Sep-2026 1,208.67 0.00 0.00
AXIS Medium Term Fund - Direct (G) 22-Sep-2026 33.40 0.00 0.00
AXIS Medium Term Fund - Direct (IDCW-H) 22-Sep-2026 12.13 0.00 0.00
AXIS Medium Term Fund - Direct (IDCW-Q) 22-Sep-2026 10.50 0.00 0.00
AXIS Medium Term Fund - Regular (G) 22-Sep-2026 30.16 0.00 0.00
AXIS Medium Term Fund - Regular (IDCW-H) 22-Sep-2026 10.62 0.00 0.00
AXIS Medium Term Fund - Regular (IDCW-Q) 22-Sep-2026 10.27 0.00 0.00
AXIS Midcap Fund - Direct (G) 22-Sep-2026 143.49 0.00 0.00