- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (G) | 17-Jun-2025 | 29.98 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 17-Jun-2025 | 13.98 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 17-Jun-2025 | 13.04 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 17-Jun-2025 | 11.11 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 17-Jun-2025 | 9.26 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 17-Jun-2025 | 9.26 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 17-Jun-2025 | 9.16 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 17-Jun-2025 | 9.16 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 17-Jun-2025 | 18.14 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 17-Jun-2025 | 14.16 | 0.00 | 0.00 |