• 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 Long Duration Fund - Direct (IDCW-D) RI 31-Jul-2026 997.92 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,016.12 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 31-Jul-2026 1,230.50 0.00 0.00
AXIS Long Duration Fund - Regular (G) 31-Jul-2026 1,249.06 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 31-Jul-2026 1,237.88 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 31-Jul-2026 997.59 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-M) 31-Jul-2026 1,017.25 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-Q) 31-Jul-2026 1,210.83 0.00 0.00
AXIS Midcap Fund - Direct (G) 31-Jul-2026 142.02 0.00 0.00
AXIS Midcap Fund - Direct (IDCW) 31-Jul-2026 55.05 0.00 0.00