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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 23-Sep-2026 | 13.49 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 31.79 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 19.67 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 23-Sep-2026 | 28.46 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 23-Sep-2026 | 17.78 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (G) | 23-Sep-2026 | 1,429.46 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 23-Sep-2026 | 1,390.92 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 23-Sep-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,009.40 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 23-Sep-2026 | 1,348.27 | 0.00 | 0.00 |