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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 23-Sep-2026 | 13.22 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 23-Sep-2026 | 11.57 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 23-Sep-2026 | 31.59 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 23-Sep-2026 | 12.01 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 23-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 23-Sep-2026 | 110.54 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 23-Sep-2026 | 51.15 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 23-Sep-2026 | 97.04 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 23-Sep-2026 | 23.76 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 23-Sep-2026 | 26.61 | 0.00 | 0.00 |