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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (G) | 16-Jun-2025 | 21.98 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 16-Jun-2025 | 12.65 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 16-Jun-2025 | 11.83 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 16-Jun-2025 | 12.41 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 16-Jun-2025 | 22.73 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 16-Jun-2025 | 16.20 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 16-Jun-2025 | 21.21 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 16-Jun-2025 | 15.09 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 16-Jun-2025 | 29.16 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 16-Jun-2025 | 19.02 | 0.00 | 0.00 |