• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,043.70
    -467.05 (--0.84%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 12-Aug-2025 25.59 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 12-Aug-2025 39.62 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 12-Aug-2025 18.88 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (G) 12-Aug-2025 14.79 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (IDCW) 12-Aug-2025 14.79 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (G) 12-Aug-2025 14.66 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (IDCW) 12-Aug-2025 14.66 0.00 0.00
AXIS Multicap Fund - Direct (G) 12-Aug-2025 18.32 0.00 0.00
AXIS Multicap Fund - Direct (IDCW) 12-Aug-2025 18.31 0.00 0.00
AXIS Multicap Fund (G) 12-Aug-2025 17.46 0.00 0.00