• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund (IDCW-W) 03-Aug-2025 1,002.82 0.00 0.00
AXIS Long Duration Fund - Direct (G) 01-Aug-2025 1,244.46 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 01-Aug-2025 1,236.03 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 01-Aug-2025 1,007.89 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 01-Aug-2025 1,031.36 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 01-Aug-2025 1,216.98 0.00 0.00
AXIS Long Duration Fund - Regular (G) 01-Aug-2025 1,229.85 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 01-Aug-2025 1,221.56 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 01-Aug-2025 1,007.95 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 01-Aug-2025 1,030.76 0.00 0.00