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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (IDCW) | 24-Sep-2026 | 18.28 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 24-Sep-2026 | 17.97 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 24-Sep-2026 | 16.56 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 24-Sep-2026 | 17.32 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 24-Sep-2026 | 15.78 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 24-Sep-2026 | 15.67 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 24-Sep-2026 | 14.44 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 24-Sep-2026 | 21.34 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 24-Sep-2026 | 19.46 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 24-Sep-2026 | 19.21 | 0.00 | 0.00 |