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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Long Term Fund - Regular (IDCW-A) 28-Oct-2026 1,202.14 0.00 0.00
AXIS Long Term Fund - Regular (IDCW-D) RI 28-Oct-2026 967.02 0.00 0.00
AXIS Long Term Fund - Regular (IDCW-M) 28-Oct-2026 987.87 0.00 0.00
AXIS Long Term Fund - Regular (IDCW-Q) 28-Oct-2026 1,173.40 0.00 0.00
AXIS Medium Term Fund - Direct (G) 28-Oct-2026 33.23 0.00 0.00
AXIS Medium Term Fund - Direct (IDCW-H) 28-Oct-2026 11.87 0.00 0.00
AXIS Medium Term Fund - Direct (IDCW-Q) 28-Oct-2026 10.24 0.00 0.00
AXIS Medium Term Fund - Regular (G) 28-Oct-2026 30.00 0.00 0.00
AXIS Medium Term Fund - Regular (IDCW-H) 28-Oct-2026 10.36 0.00 0.00
AXIS Medium Term Fund - Regular (IDCW-Q) 28-Oct-2026 10.11 0.00 0.00