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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 23-Sep-2026 | 16.91 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 23-Sep-2026 | 16.91 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 23-Sep-2026 | 16.29 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 23-Sep-2026 | 16.29 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 23-Sep-2026 | 23.81 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 23-Sep-2026 | 19.94 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 23-Sep-2026 | 22.18 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 23-Sep-2026 | 18.56 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 23-Sep-2026 | 39.01 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 23-Sep-2026 | 26.17 | 0.00 | 0.00 |