- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Regular (G) | 25-Aug-2025 | 32.82 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 25-Aug-2025 | 20.66 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 26-Aug-2025 | 69.51 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 27.16 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 26-Aug-2025 | 60.38 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 26-Aug-2025 | 19.07 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 27-Aug-2025 | 2,959.18 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 27-Aug-2025 | 1,000.98 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 27-Aug-2025 | 1,002.38 | 0.00 | 0.00 |