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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (G) | 16-Jun-2025 | 26.43 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 16-Jun-2025 | 17.41 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 16-Jun-2025 | 1,322.52 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 16-Jun-2025 | 1,292.76 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 16-Jun-2025 | 1,006.16 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,020.98 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 16-Jun-2025 | 1,262.12 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 16-Jun-2025 | 1,303.53 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 16-Jun-2025 | 1,275.72 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 16-Jun-2025 | 1,018.91 | 0.00 | 0.00 |