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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 26-Aug-2025 | 10.62 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 26-Aug-2025 | 32.43 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 26-Aug-2025 | 12.70 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 11.16 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 26-Aug-2025 | 29.52 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 26-Aug-2025 | 11.62 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 26-Aug-2025 | 11.21 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 108.71 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 54.91 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 26-Aug-2025 | 96.19 | 0.00 | 0.00 |