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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 26-Aug-2025 | 16.22 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 26-Aug-2025 | 21.19 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 26-Aug-2025 | 15.08 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 29.32 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 19.12 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 26-Aug-2025 | 26.53 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 26-Aug-2025 | 17.48 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 26-Aug-2025 | 1,317.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 26-Aug-2025 | 1,287.60 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 26-Aug-2025 | 992.82 | 0.00 | 0.00 |