• 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 Long Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,019.76 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 22-Jul-2026 1,228.96 0.00 0.00
AXIS Long Duration Fund - Regular (G) 22-Jul-2026 1,247.63 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 22-Jul-2026 1,236.47 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 22-Jul-2026 996.45 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 22-Jul-2026 1,020.44 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 22-Jul-2026 1,209.44 0.00 0.00
AXIS Midcap Fund - Direct (G) 22-Jul-2026 141.24 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 22-Jul-2026 54.74 0.00 0.00
AXIS Midcap Fund (G) 22-Jul-2026 120.29 0.00 0.00