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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS FTP - Series 113 (1228 Days)-Dir (G) 30-Jul-2026 12.69 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) 30-Jul-2026 12.69 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (G) 30-Jul-2026 12.60 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 30-Jul-2026 12.60 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 30-Jul-2026 12.61 0.00 0.00
AXIS FTP - Series 119 (71 Days)-Dir (G) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Reg (G) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) NA NA NA NA
AXIS Gilt Fund - Direct (G) 31-Jul-2026 28.53 0.00 0.00