• 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 Multi Asset Allocation Fund - Direct (G) 30-Apr-2025 44.42 0.00 0.00
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) 30-Apr-2025 25.15 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 30-Apr-2025 38.38 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 30-Apr-2025 18.72 0.00 0.00
AXIS Multicap Fund - Direct (G) 30-Apr-2025 17.25 0.00 0.00
AXIS Multicap Fund - Direct (IDCW) 30-Apr-2025 17.25 0.00 0.00
AXIS Multicap Fund (G) 30-Apr-2025 16.49 0.00 0.00
AXIS Multicap Fund (IDCW) 30-Apr-2025 16.49 0.00 0.00
AXIS NASDAQ 100 Fund of Fund - Direct (G) 29-Apr-2025 17.67 0.00 0.00
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) 29-Apr-2025 17.67 0.00 0.00