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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (IDCW) | 25-Apr-2025 | 16.48 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 25-Apr-2025 | 1,319.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 25-Apr-2025 | 1,289.70 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 25-Apr-2025 | 1,024.00 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 25-Apr-2025 | 1,029.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 25-Apr-2025 | 1,259.14 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 25-Apr-2025 | 1,301.01 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 25-Apr-2025 | 1,273.26 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 25-Apr-2025 | 1,024.00 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 25-Apr-2025 | 1,033.02 | 0.00 | 0.00 |