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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (IDCW-M) | 14-Aug-2025 | 12.21 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 14-Aug-2025 | 18.83 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 14-Aug-2025 | 11.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 14-Aug-2025 | 23.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2025 | 14.54 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 14-Aug-2025 | 20.77 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 14-Aug-2025 | 13.45 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 14-Aug-2025 | 2,743.27 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 14-Aug-2025 | 1,037.49 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,033.69 | 0.00 | 0.00 |