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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Omni FOF - Direct (G) | 23-Sep-2026 | 10.90 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 23-Sep-2026 | 10.90 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 23-Sep-2026 | 10.80 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (IDCW) | 23-Sep-2026 | 10.80 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 24-Sep-2026 | 20.74 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 24-Sep-2026 | 19.73 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 24-Sep-2026 | 19.54 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 24-Sep-2026 | 18.60 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 23-Sep-2026 | 30.90 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 23-Sep-2026 | 30.90 | 0.00 | 0.00 |