• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 22-Sep-2026 19.43 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (G) 22-Sep-2026 15.28 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (IDCW) 22-Sep-2026 15.28 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (G) 22-Sep-2026 15.05 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (IDCW) 22-Sep-2026 15.06 0.00 0.00
AXIS Multi-Asset Omni FOF - Direct (G) 21-Sep-2026 10.89 0.00 0.00
AXIS Multi-Asset Omni FOF - Direct (IDCW) 21-Sep-2026 10.89 0.00 0.00
AXIS Multi-Asset Omni FOF - Regular (G) 21-Sep-2026 10.79 0.00 0.00
AXIS Multi-Asset Omni FOF - Regular (IDCW) 21-Sep-2026 10.79 0.00 0.00
AXIS Multicap Fund - Direct (G) 22-Sep-2026 21.00 0.00 0.00