• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Large & Mid Cap Fund - Regular (IDCW) 16-Jun-2025 20.24 0.00 0.00
AXIS Large Cap Fund - Direct (G) 17-Jun-2025 68.56 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 17-Jun-2025 26.79 0.00 0.00
AXIS Large Cap Fund (G) 17-Jun-2025 59.65 0.00 0.00
AXIS Large Cap Fund (IDCW) 17-Jun-2025 18.84 0.00 0.00
AXIS Liquid Fund - Direct (G) 17-Jun-2025 2,926.08 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 17-Jun-2025 1,004.62 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 17-Jun-2025 1,002.27 0.00 0.00
AXIS Liquid Fund - Retail (G) 17-Jun-2025 2,657.27 0.00 0.00