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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 994.33 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,018.27 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 23-Jul-2026 | 1,206.87 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 23-Jul-2026 | 139.93 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 23-Jul-2026 | 54.24 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 23-Jul-2026 | 119.17 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 23-Jul-2026 | 40.63 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 23-Jul-2026 | 8.95 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 23-Jul-2026 | 8.95 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 23-Jul-2026 | 8.73 | 0.00 | 0.00 |