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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Midcap Fund (G) | 28-Apr-2025 | 103.78 | 0.00 | 0.00 |
AXIS Midcap Fund (IDCW) | 28-Apr-2025 | 38.65 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (G) | 28-Apr-2025 | 8.78 | 0.00 | 0.00 |
AXIS Momentum Fund - Direct (IDCW) | 28-Apr-2025 | 8.78 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (G) | 28-Apr-2025 | 8.73 | 0.00 | 0.00 |
AXIS Momentum Fund - Regular (IDCW) | 28-Apr-2025 | 8.73 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (G) | 28-Apr-2025 | 1,428.13 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-A) | 28-Apr-2025 | 1,247.40 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-D) RI | 28-Apr-2025 | 1,005.61 | 0.00 | 0.00 |
AXIS Money Market Fund - Direct (IDCW-M) | 28-Apr-2025 | 1,010.15 | 0.00 | 0.00 |