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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Focused Fund - Direct (G) | 23-Jul-2026 | 62.66 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 23-Jul-2026 | 31.89 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 23-Jul-2026 | 53.80 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 23-Jul-2026 | 17.74 | 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 113 (1228 Days)-Dir (G) | 23-Jul-2026 | 12.68 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 23-Jul-2026 | 12.68 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 23-Jul-2026 | 12.59 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 23-Jul-2026 | 12.59 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 23-Jul-2026 | 12.60 | 0.00 | 0.00 |