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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Innovation Fund - Direct (G) 28-Oct-2026 22.26 0.00 0.00
AXIS Innovation Fund - Direct (IDCW) 28-Oct-2026 18.64 0.00 0.00
AXIS Innovation Fund (G) 28-Oct-2026 20.72 0.00 0.00
AXIS Innovation Fund (IDCW) 28-Oct-2026 17.34 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (G) 28-Oct-2026 36.88 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (IDCW) 28-Oct-2026 24.75 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (G) 28-Oct-2026 33.03 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (IDCW) 28-Oct-2026 19.26 0.00 0.00
AXIS Large Cap Fund - Direct (G) 28-Oct-2026 66.58 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 28-Oct-2026 24.12 0.00 0.00