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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (G) | 23-Jul-2026 | 22.98 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 23-Jul-2026 | 12.16 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 23-Jul-2026 | 11.17 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 23-Jul-2026 | 11.59 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 23-Jul-2026 | 22.45 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 23-Jul-2026 | 14.68 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 23-Jul-2026 | 20.74 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 23-Jul-2026 | 13.54 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |