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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Dynamic Term Fund - Regular (IDCW-Q) 28-Oct-2026 11.40 0.00 0.00
Axis ELSS - Tax Saver Fund - Direct (G) 28-Oct-2026 105.46 0.00 0.00
Axis ELSS - Tax Saver Fund - Direct (IDCW) 28-Oct-2026 48.80 0.00 0.00
Axis ELSS - Tax Saver Fund (G) 28-Oct-2026 92.52 0.00 0.00
Axis ELSS - Tax Saver Fund (IDCW) 28-Oct-2026 22.65 0.00 0.00
AXIS Equity Savings Fund - Direct (G) 28-Oct-2026 26.24 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW) 28-Oct-2026 13.03 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW-M) 28-Oct-2026 13.05 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW-Q) 28-Oct-2026 13.43 0.00 0.00
AXIS Equity Savings Fund (G) 28-Oct-2026 22.82 0.00 0.00