- 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 Medium Term Fund - Direct (IDCW-Q) | 23-Sep-2026 | 10.50 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (G) | 23-Sep-2026 | 30.17 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 23-Sep-2026 | 10.62 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-Q) | 23-Sep-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 23-Sep-2026 | 144.19 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 23-Sep-2026 | 55.89 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 23-Sep-2026 | 122.61 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 23-Sep-2026 | 41.80 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 23-Sep-2026 | 9.20 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 23-Sep-2026 | 9.20 | 0.00 | 0.00 |
