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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 06-Jun-2025 | 1,032.97 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 06-Jun-2025 | 1,045.68 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 06-Jun-2025 | 1,214.77 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 06-Jun-2025 | 130.79 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 06-Jun-2025 | 55.37 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 06-Jun-2025 | 112.66 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 06-Jun-2025 | 41.96 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 06-Jun-2025 | 9.24 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 06-Jun-2025 | 9.24 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 06-Jun-2025 | 9.17 | 0.00 | 0.00 |