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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (IDCW) | 26-Aug-2025 | 16.44 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 26-Aug-2025 | 15.39 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 26-Aug-2025 | 15.39 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 26-Aug-2025 | 19.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 26-Aug-2025 | 19.81 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 26-Aug-2025 | 18.20 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 26-Aug-2025 | 18.20 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 26-Aug-2025 | 17.20 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 26-Aug-2025 | 17.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 26-Aug-2025 | 15.72 | 0.00 | 0.00 |