- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-Q) | 23-Jul-2026 | 1,183.15 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 23-Jul-2026 | 51.95 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 23-Jul-2026 | 27.21 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 23-Jul-2026 | 44.31 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 23-Jul-2026 | 19.43 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 23-Jul-2026 | 15.53 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 23-Jul-2026 | 15.53 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 23-Jul-2026 | 15.31 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 23-Jul-2026 | 15.31 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 23-Jul-2026 | 10.55 | 0.00 | 0.00 |