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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund - Direct (IDCW) | 23-Jul-2026 | 17.89 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 23-Jul-2026 | 19.93 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 23-Jul-2026 | 16.68 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 23-Jul-2026 | 37.78 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 25.35 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 23-Jul-2026 | 33.93 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 23-Jul-2026 | 19.79 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 23-Jul-2026 | 68.64 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 23-Jul-2026 | 24.87 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 23-Jul-2026 | 59.16 | 0.00 | 0.00 |