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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Equity Savings Fund (IDCW) 28-Oct-2026 12.08 0.00 0.00
AXIS Equity Savings Fund (IDCW-M) 28-Oct-2026 10.93 0.00 0.00
AXIS Equity Savings Fund (IDCW-Q) 28-Oct-2026 11.24 0.00 0.00
AXIS ESG Integration Strategy Fund - Direct (G) 28-Oct-2026 21.09 0.00 0.00
AXIS ESG Integration Strategy Fund - Direct (IDCW) 28-Oct-2026 13.79 0.00 0.00
AXIS ESG Integration Strategy Fund (G) 28-Oct-2026 19.43 0.00 0.00
AXIS ESG Integration Strategy Fund (IDCW) 28-Oct-2026 12.69 0.00 0.00
AXIS Flexi Cap Fund - Direct (G) 28-Oct-2026 29.95 0.00 0.00
AXIS Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 18.53 0.00 0.00
AXIS Flexi Cap Fund (G) 28-Oct-2026 26.78 0.00 0.00