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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Long Duration Fund - Regular (IDCW-D) RI | 29-May-2025 | 1,046.00 | 0.00 | 0.00 |
AXIS Long Duration Fund - Regular (IDCW-M) | 29-May-2025 | 1,058.01 | 0.00 | 0.00 |
AXIS Long Duration Fund - Regular (IDCW-Q) | 29-May-2025 | 1,229.09 | 0.00 | 0.00 |
AXIS Midcap Fund - Direct (G) | 29-May-2025 | 127.93 | 0.00 | 0.00 |
AXIS Midcap Fund - Direct (IDCW) | 29-May-2025 | 54.17 | 0.00 | 0.00 |
AXIS Midcap Fund (G) | 29-May-2025 | 110.23 | 0.00 | 0.00 |
AXIS Midcap Fund (IDCW) | 29-May-2025 | 41.05 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (G) | 29-May-2025 | 9.07 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (IDCW) | 29-May-2025 | 9.07 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (G) | 29-May-2025 | 9.01 | 0.00 | 0.00 |