• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Innovation Fund (IDCW) 04-Aug-2025 16.85 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (G) 04-Aug-2025 35.74 0.00 0.00
AXIS Large & Mid Cap Fund - Direct (IDCW) 04-Aug-2025 25.87 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (G) 04-Aug-2025 32.43 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (IDCW) 04-Aug-2025 20.41 0.00 0.00
AXIS Large Cap Fund - Direct (G) 04-Aug-2025 68.95 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 04-Aug-2025 26.94 0.00 0.00
AXIS Large Cap Fund (G) 04-Aug-2025 59.92 0.00 0.00
AXIS Large Cap Fund (IDCW) 04-Aug-2025 18.92 0.00 0.00
AXIS Liquid Fund - Direct (G) 04-Aug-2025 2,948.66 0.00 0.00