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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Long Duration Fund - Direct (IDCW-M) 17-Jun-2025 1,066.95 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 17-Jun-2025 1,214.10 0.00 0.00
AXIS Long Duration Fund - Regular (G) 17-Jun-2025 1,225.08 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 17-Jun-2025 1,216.82 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 17-Jun-2025 1,019.13 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 17-Jun-2025 1,033.25 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 17-Jun-2025 1,200.33 0.00 0.00
AXIS Midcap Fund - Direct (G) 17-Jun-2025 130.21 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 17-Jun-2025 55.13 0.00 0.00
AXIS Midcap Fund (G) 17-Jun-2025 112.13 0.00 0.00