• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Regular (G) 31-Jul-2026 1,394.67 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 31-Jul-2026 1,358.61 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 31-Jul-2026 1,013.99 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 31-Jul-2026 1,008.09 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 31-Jul-2026 1,316.54 0.00 0.00
AXIS Focused Fund - Direct (G) 31-Jul-2026 65.03 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 31-Jul-2026 33.09 0.00 0.00
AXIS Focused Fund - Regular (G) 31-Jul-2026 55.82 0.00 0.00
AXIS Focused Fund - Regular (IDCW) 31-Jul-2026 18.41 0.00 0.00
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) NA NA NA NA