• SENSEX 76,567.95
    -187.10 (--0.24%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multi Factor Passive FoF - Direct (IDCW) 22-Jul-2026 15.62 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (G) 22-Jul-2026 15.41 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (IDCW) 22-Jul-2026 15.41 0.00 0.00
AXIS Multi-Asset Active FoF - Direct (G) 22-Jul-2026 10.60 0.00 0.00
AXIS Multi-Asset Active FoF - Direct (IDCW) 22-Jul-2026 10.60 0.00 0.00
AXIS Multi-Asset Active FoF - Regular (G) 22-Jul-2026 10.53 0.00 0.00
AXIS Multi-Asset Active FoF - Regular (IDCW) 22-Jul-2026 10.53 0.00 0.00
AXIS Multicap Fund - Direct (G) 22-Jul-2026 19.87 0.00 0.00
AXIS Multicap Fund - Direct (IDCW) 22-Jul-2026 18.89 0.00 0.00
AXIS Multicap Fund (G) 22-Jul-2026 18.74 0.00 0.00