• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Long Duration Fund - Regular (IDCW-M) 30-Apr-2025 1,056.12 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 30-Apr-2025 1,226.90 0.00 0.00
AXIS Midcap Fund - Direct (G) 30-Apr-2025 120.34 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 30-Apr-2025 50.95 0.00 0.00
AXIS Midcap Fund (G) 30-Apr-2025 103.76 0.00 0.00
AXIS Midcap Fund (IDCW) 30-Apr-2025 38.65 0.00 0.00
AXIS Momentum Fund - Direct (G) 30-Apr-2025 8.76 0.00 0.00
AXIS Momentum Fund - Direct (IDCW) 30-Apr-2025 8.75 0.00 0.00
AXIS Momentum Fund - Regular (G) 30-Apr-2025 8.70 0.00 0.00
AXIS Momentum Fund - Regular (IDCW) 30-Apr-2025 8.70 0.00 0.00