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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 23-Sep-2026 | 20.05 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 23-Sep-2026 | 11.21 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 23-Sep-2026 | 24.08 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 23-Sep-2026 | 14.04 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 23-Sep-2026 | 21.32 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 23-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (G) | 23-Sep-2026 | 2,897.74 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 23-Sep-2026 | 1,037.75 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,034.68 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 23-Sep-2026 | 1,037.32 | 0.00 | 0.00 |