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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 26-Aug-2025 | 14.00 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 26-Aug-2025 | 14.00 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 26-Aug-2025 | 13.67 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 26-Aug-2025 | 13.67 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 25-Aug-2025 | 19.93 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 25-Aug-2025 | 18.13 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 25-Aug-2025 | 18.75 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 25-Aug-2025 | 17.06 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 25-Aug-2025 | 36.20 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 25-Aug-2025 | 26.20 | 0.00 | 0.00 |