• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2026 20.01 0.00 0.00
AXIS Large Cap Fund - Direct (G) 22-Jul-2026 68.99 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 22-Jul-2026 25.00 0.00 0.00
AXIS Large Cap Fund (G) 22-Jul-2026 59.46 0.00 0.00
AXIS Large Cap Fund (IDCW) 22-Jul-2026 17.41 0.00 0.00
AXIS Liquid Fund - Direct (G) 22-Jul-2026 3,132.52 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,005.69 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,002.35 0.00 0.00
AXIS Liquid Fund - Retail (G) 22-Jul-2026 2,826.43 0.00 0.00