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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (IDCW) | 23-Jul-2026 | 15.92 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 23-Jul-2026 | 15.94 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 23-Jul-2026 | 14.70 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 23-Jul-2026 | 20.05 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 23-Jul-2026 | 18.44 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 23-Jul-2026 | 18.16 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 23-Jul-2026 | 16.75 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 23-Jul-2026 | 17.58 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 23-Jul-2026 | 16.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 23-Jul-2026 | 15.93 | 0.00 | 0.00 |