• 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 Long Duration Fund - Regular (IDCW-Q) 12-Aug-2025 1,180.17 0.00 0.00
AXIS Midcap Fund - Direct (G) 12-Aug-2025 129.65 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 12-Aug-2025 54.89 0.00 0.00
AXIS Midcap Fund (G) 12-Aug-2025 111.47 0.00 0.00
AXIS Midcap Fund (IDCW) 12-Aug-2025 41.52 0.00 0.00
AXIS Momentum Fund - Direct (G) 12-Aug-2025 9.04 0.00 0.00
AXIS Momentum Fund - Direct (IDCW) 12-Aug-2025 9.04 0.00 0.00
AXIS Momentum Fund - Regular (G) 12-Aug-2025 8.94 0.00 0.00
AXIS Momentum Fund - Regular (IDCW) 12-Aug-2025 8.94 0.00 0.00
AXIS Money Market Fund - Direct (G) 12-Aug-2025 1,458.51 0.00 0.00