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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Aggressive Hybrid Fund - Regular (G) 28-Oct-2026 19.99 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW) 28-Oct-2026 13.44 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) 28-Oct-2026 11.84 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 28-Oct-2026 12.03 0.00 0.00
AXIS Arbitrage Fund - Direct (G) 28-Oct-2026 22.07 0.00 0.00
AXIS Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 12.39 0.00 0.00
AXIS Arbitrage Fund (G) 28-Oct-2026 20.13 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 28-Oct-2026 11.15 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 28-Oct-2026 23.48 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 28-Oct-2026 13.69 0.00 0.00