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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 22-Jul-2025 | 126.20 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 22-Jul-2025 | 55.67 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 22-Jul-2025 | 109.21 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 22-Jul-2025 | 47.56 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 22-Jul-2025 | 31.05 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 22-Jul-2025 | 12.07 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 22-Jul-2025 | 10.53 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 22-Jul-2025 | 28.25 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 22-Jul-2025 | 10.73 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 22-Jul-2025 | 10.30 | 0.00 | 0.00 |