• SENSEX 75,539.30
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  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Long Duration Fund - Regular (IDCW-M) 03-Apr-2025 1,041.59 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 03-Apr-2025 1,210.02 0.00 0.00
AXIS Midcap Fund - Direct (G) 03-Apr-2025 116.58 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 03-Apr-2025 49.36 0.00 0.00
AXIS Midcap Fund (G) 03-Apr-2025 100.60 0.00 0.00
AXIS Midcap Fund (IDCW) 03-Apr-2025 37.47 0.00 0.00
AXIS Momentum Fund - Direct (G) 03-Apr-2025 8.32 0.00 0.00
AXIS Momentum Fund - Direct (IDCW) 03-Apr-2025 8.31 0.00 0.00
AXIS Momentum Fund - Regular (G) 03-Apr-2025 8.27 0.00 0.00
AXIS Momentum Fund - Regular (IDCW) 03-Apr-2025 8.27 0.00 0.00