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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multi Asset Allocation Fund - Regular (G) 28-Oct-2026 43.14 0.00 0.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 28-Oct-2026 18.33 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (G) 28-Oct-2026 14.56 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (IDCW) 28-Oct-2026 14.56 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (G) 28-Oct-2026 14.33 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (IDCW) 28-Oct-2026 14.33 0.00 0.00
AXIS Multi-Asset Omni FOF - Direct (G) 28-Oct-2026 10.41 0.00 0.00
AXIS Multi-Asset Omni FOF - Direct (IDCW) 28-Oct-2026 10.41 0.00 0.00
AXIS Multi-Asset Omni FOF - Regular (G) 28-Oct-2026 10.31 0.00 0.00
AXIS Multi-Asset Omni FOF - Regular (IDCW) 28-Oct-2026 10.31 0.00 0.00