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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 53.39 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 26-Aug-2025 | 104.63 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 26-Aug-2025 | 45.57 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 26-Aug-2025 | 31.02 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 26-Aug-2025 | 12.05 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 10.52 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 26-Aug-2025 | 28.21 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 26-Aug-2025 | 10.71 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 26-Aug-2025 | 10.29 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 26-Aug-2025 | 3,281.51 | 0.00 | 0.00 |