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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Balanced Advantage Fund (G) 28-Oct-2026 20.77 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 28-Oct-2026 12.50 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (G) 28-Oct-2026 2,886.12 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (IDCW-D) 28-Oct-2026 1,033.59 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (IDCW-M) 28-Oct-2026 1,030.39 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (IDCW-W) 28-Oct-2026 1,033.16 0.00 0.00
Axis Banking and PSU Debt Fund (G) 28-Oct-2026 2,788.40 0.00 0.00
Axis Banking and PSU Debt Fund (IDCW-D) 28-Oct-2026 1,032.98 0.00 0.00
Axis Banking and PSU Debt Fund (IDCW-M) 28-Oct-2026 1,030.01 0.00 0.00
Axis Banking and PSU Debt Fund (IDCW-W) 28-Oct-2026 1,032.58 0.00 0.00