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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 26-Aug-2025 | 977.99 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,001.92 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,182.24 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 26-Aug-2025 | 1,194.39 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 26-Aug-2025 | 1,186.34 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 977.67 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,001.04 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 26-Aug-2025 | 1,167.81 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 26-Aug-2025 | 131.45 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 55.65 | 0.00 | 0.00 |