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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund (IDCW-Hy) | 15-May-2025 | 11.71 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 15-May-2025 | 11.40 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 15-May-2025 | 107.23 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2025 | 54.17 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 15-May-2025 | 95.07 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 15-May-2025 | 25.41 | 0.00 | 0.00 |
| AXIS Equity ETFs FoF - Direct (G) | 15-May-2025 | 14.93 | 0.00 | 0.00 |
| AXIS Equity ETFs FoF - Direct (IDCW) | 15-May-2025 | 14.93 | 0.00 | 0.00 |
| AXIS Equity ETFs FoF (G) | 15-May-2025 | 14.82 | 0.00 | 0.00 |
| AXIS Equity ETFs FoF (IDCW) | 15-May-2025 | 14.82 | 0.00 | 0.00 |