• 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 Multi Asset Allocation Fund - Direct (IDCW-M) 01-Aug-2025 25.64 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (G) 01-Aug-2025 39.71 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 01-Aug-2025 18.92 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (G) 01-Aug-2025 14.76 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (IDCW) 01-Aug-2025 14.76 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (G) 01-Aug-2025 14.63 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (IDCW) 01-Aug-2025 14.63 0.00 0.00
AXIS Multicap Fund - Direct (G) 01-Aug-2025 18.42 0.00 0.00
AXIS Multicap Fund - Direct (IDCW) 01-Aug-2025 18.41 0.00 0.00
AXIS Multicap Fund (G) 01-Aug-2025 17.56 0.00 0.00