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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Equity Savings Fund (IDCW) | 25-Apr-2025 | 12.46 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-M) | 25-Apr-2025 | 11.83 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-Q) | 25-Apr-2025 | 12.22 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (G) | 24-Apr-2025 | 22.24 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (IDCW) | 24-Apr-2025 | 15.84 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund (G) | 24-Apr-2025 | 20.77 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund (IDCW) | 24-Apr-2025 | 14.78 | 0.00 | 0.00 |
AXIS Flexi Cap Fund - Direct (G) | 25-Apr-2025 | 27.55 | 0.00 | 0.00 |
AXIS Flexi Cap Fund - Direct (IDCW) | 25-Apr-2025 | 17.97 | 0.00 | 0.00 |
AXIS Flexi Cap Fund (G) | 25-Apr-2025 | 25.01 | 0.00 | 0.00 |