• 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 Multi Factor Passive FoF - Direct (G) 31-Jul-2026 15.84 0.00 0.00
AXIS Multi Factor Passive FoF - Direct (IDCW) 31-Jul-2026 15.84 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (G) 31-Jul-2026 15.62 0.00 0.00
AXIS Multi Factor Passive FoF - Regular (IDCW) 31-Jul-2026 15.62 0.00 0.00
AXIS Multi-Asset Active FoF - Direct (G) 30-Jul-2026 10.63 0.00 0.00
AXIS Multi-Asset Active FoF - Direct (IDCW) 30-Jul-2026 10.63 0.00 0.00
AXIS Multi-Asset Active FoF - Regular (G) 30-Jul-2026 10.55 0.00 0.00
AXIS Multi-Asset Active FoF - Regular (IDCW) 30-Jul-2026 10.55 0.00 0.00
AXIS Multicap Fund - Direct (G) 31-Jul-2026 20.23 0.00 0.00
AXIS Multicap Fund - Direct (IDCW) 31-Jul-2026 19.24 0.00 0.00