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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,000.26 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,254.08 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 26-Aug-2025 | 1,297.55 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 26-Aug-2025 | 1,269.87 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 1,005.27 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,001.39 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 26-Aug-2025 | 1,236.61 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 26-Aug-2025 | 63.54 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 26-Aug-2025 | 35.30 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 26-Aug-2025 | 55.01 | 0.00 | 0.00 |