- 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 Dynamic Bond Fund (IDCW-Hy) | 23-Jul-2026 | 11.95 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 23-Jul-2026 | 11.52 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 108.59 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 50.24 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 23-Jul-2026 | 95.45 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 23-Jul-2026 | 23.37 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 23-Jul-2026 | 26.34 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 23-Jul-2026 | 13.08 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 23-Jul-2026 | 13.46 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 23-Jul-2026 | 13.75 | 0.00 | 0.00 |