• 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 Midcap Fund (G) 31-Jul-2026 120.93 0.00 0.00
AXIS Midcap Fund (IDCW) 31-Jul-2026 41.23 0.00 0.00
AXIS Momentum Fund - Direct (G) 31-Jul-2026 9.14 0.00 0.00
AXIS Momentum Fund - Direct (IDCW) 31-Jul-2026 9.14 0.00 0.00
AXIS Momentum Fund - Regular (G) 31-Jul-2026 8.92 0.00 0.00
AXIS Momentum Fund - Regular (IDCW) 31-Jul-2026 8.92 0.00 0.00
AXIS Money Market Fund - Direct (G) 31-Jul-2026 1,549.48 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-A) 31-Jul-2026 1,312.40 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-D) RI 31-Jul-2026 1,005.61 0.00 0.00
AXIS Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,009.32 0.00 0.00