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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 25-Apr-2025 | 12.62 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 25-Apr-2025 | 12.62 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 25-Apr-2025 | 18.05 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 25-Apr-2025 | 16.43 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 25-Apr-2025 | 17.04 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 25-Apr-2025 | 15.51 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 27-Apr-2025 | 2,899.60 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 27-Apr-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 27-Apr-2025 | 1,001.24 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 27-Apr-2025 | 1,003.11 | 0.00 | 0.00 |