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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 23-Jul-2026 | 10.55 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 23-Jul-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 23-Jul-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 23-Jul-2026 | 19.68 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 23-Jul-2026 | 18.72 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 23-Jul-2026 | 18.57 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 23-Jul-2026 | 17.67 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 23-Jul-2026 | 29.00 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 23-Jul-2026 | 29.00 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 23-Jul-2026 | 28.60 | 0.00 | 0.00 |