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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Term Fund - Direct (IDCW-D) RI | 23-Sep-2026 | 993.69 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 23-Sep-2026 | 1,014.05 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 23-Sep-2026 | 1,227.98 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (G) | 23-Sep-2026 | 1,245.68 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-A) | 23-Sep-2026 | 1,234.54 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 23-Sep-2026 | 993.08 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,014.50 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 23-Sep-2026 | 1,207.55 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (G) | 23-Sep-2026 | 33.40 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (IDCW-H) | 23-Sep-2026 | 12.14 | 0.00 | 0.00 |