• 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 Long Duration Fund - Regular (IDCW-Q) 01-Aug-2025 1,202.49 0.00 0.00
AXIS Midcap Fund - Direct (G) 01-Aug-2025 129.88 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 01-Aug-2025 54.99 0.00 0.00
AXIS Midcap Fund (G) 01-Aug-2025 111.70 0.00 0.00
AXIS Midcap Fund (IDCW) 01-Aug-2025 41.60 0.00 0.00
AXIS Momentum Fund - Direct (G) 01-Aug-2025 9.24 0.00 0.00
AXIS Momentum Fund - Direct (IDCW) 01-Aug-2025 9.24 0.00 0.00
AXIS Momentum Fund - Regular (G) 01-Aug-2025 9.14 0.00 0.00
AXIS Momentum Fund - Regular (IDCW) 01-Aug-2025 9.14 0.00 0.00
AXIS Money Market Fund - Direct (G) 01-Aug-2025 1,456.35 0.00 0.00