• SENSEX 80,539.91
    304.32 (+0.38%)
  • BANKNIFTY 55,181.45
    137.75 (+0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund (IDCW-W) 12-Aug-2025 1,002.25 0.00 0.00
AXIS Long Duration Fund - Direct (G) 12-Aug-2025 1,221.53 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 12-Aug-2025 1,213.25 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 12-Aug-2025 988.14 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 12-Aug-2025 1,012.35 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 12-Aug-2025 1,194.55 0.00 0.00
AXIS Long Duration Fund - Regular (G) 12-Aug-2025 1,207.03 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 12-Aug-2025 1,198.89 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 12-Aug-2025 988.02 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 12-Aug-2025 1,011.63 0.00 0.00