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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Flexi Cap Fund (IDCW) 28-Oct-2026 16.73 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (G) 28-Oct-2026 1,421.09 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-A) 28-Oct-2026 1,382.78 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI 28-Oct-2026 996.15 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-M) 28-Oct-2026 1,002.67 0.00 0.00
AXIS Floating Interest Rates Fund - Direct (IDCW-Q) 28-Oct-2026 1,337.39 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (G) 28-Oct-2026 1,395.19 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-A) 28-Oct-2026 1,359.12 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI 28-Oct-2026 1,005.64 0.00 0.00
AXIS Floating Interest Rates Fund - Regular (IDCW-M) 28-Oct-2026 1,003.15 0.00 0.00