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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund - Direct (IDCW) | 13-Jun-2025 | 17.55 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 13-Jun-2025 | 18.18 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 13-Jun-2025 | 16.54 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 13-Jun-2025 | 35.09 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 13-Jun-2025 | 25.40 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 13-Jun-2025 | 31.88 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 13-Jun-2025 | 20.07 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 16-Jun-2025 | 68.88 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 16-Jun-2025 | 26.91 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 16-Jun-2025 | 59.93 | 0.00 | 0.00 |