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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-Q) | 25-Apr-2025 | 1,242.91 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 25-Apr-2025 | 60.38 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 25-Apr-2025 | 33.55 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 25-Apr-2025 | 52.43 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 25-Apr-2025 | 18.87 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (G) | 25-Apr-2025 | 11.84 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (G) | 25-Apr-2025 | 11.79 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) | 25-Apr-2025 | 11.79 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 25-Apr-2025 | 11.79 | 0.00 | 0.00 |