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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Regular (G) | 23-Sep-2026 | 1,403.81 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 23-Sep-2026 | 1,367.52 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 23-Sep-2026 | 1,011.86 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,009.91 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 23-Sep-2026 | 1,325.17 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 23-Sep-2026 | 65.68 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 23-Sep-2026 | 33.43 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 23-Sep-2026 | 56.32 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 23-Sep-2026 | 18.57 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 23-Sep-2026 | 28.53 | 0.00 | 0.00 |