• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Large & Mid Cap Fund - Regular (G) 31-Jul-2026 34.70 0.00 0.00
AXIS Large & Mid Cap Fund - Regular (IDCW) 31-Jul-2026 20.24 0.00 0.00
AXIS Large Cap Fund - Direct (G) 31-Jul-2026 70.65 0.00 0.00
AXIS Large Cap Fund - Direct (IDCW) 31-Jul-2026 25.60 0.00 0.00
AXIS Large Cap Fund (G) 31-Jul-2026 60.88 0.00 0.00
AXIS Large Cap Fund (IDCW) 31-Jul-2026 17.83 0.00 0.00
AXIS Liquid Fund - Direct (G) 31-Jul-2026 3,137.73 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,000.96 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,001.41 0.00 0.00
AXIS Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,002.82 0.00 0.00