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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 23-Jul-2026 | 14.60 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 23-Jul-2026 | 20.51 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 23-Jul-2026 | 13.78 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 23-Jul-2026 | 12.55 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 23-Jul-2026 | 12.64 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 23-Jul-2026 | 21.73 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 23-Jul-2026 | 12.40 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 23-Jul-2026 | 19.86 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 23-Jul-2026 | 11.20 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 23-Jul-2026 | 24.03 | 0.00 | 0.00 |