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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 11-Jun-2026 10.18 0.00 0.00
AXIS Flexi Cap Fund - Direct (G) 31-Jul-2026 31.07 0.00 0.00
AXIS Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 19.23 0.00 0.00
AXIS Flexi Cap Fund (G) 31-Jul-2026 27.85 0.00 0.00
AXIS Flexi Cap Fund (IDCW) 31-Jul-2026 17.40 0.00 0.00
AXIS Floater Fund - Direct (G) 31-Jul-2026 1,419.50 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 31-Jul-2026 1,381.24 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 31-Jul-2026 1,002.15 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 31-Jul-2026 1,009.08 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 31-Jul-2026 1,338.88 0.00 0.00