- 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 ELSS Tax Saver Fund (IDCW) | 25-Apr-2025 | 24.67 | 0.00 | 0.00 |
AXIS Equity ETFs FoF - Direct (G) | 25-Apr-2025 | 14.36 | 0.00 | 0.00 |
AXIS Equity ETFs FoF - Direct (IDCW) | 25-Apr-2025 | 14.36 | 0.00 | 0.00 |
AXIS Equity ETFs FoF (G) | 25-Apr-2025 | 14.26 | 0.00 | 0.00 |
AXIS Equity ETFs FoF (IDCW) | 25-Apr-2025 | 14.26 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (G) | 25-Apr-2025 | 24.44 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW) | 25-Apr-2025 | 13.20 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-M) | 25-Apr-2025 | 13.79 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-Q) | 25-Apr-2025 | 14.06 | 0.00 | 0.00 |
AXIS Equity Savings Fund (G) | 25-Apr-2025 | 21.65 | 0.00 | 0.00 |