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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 11.23 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 14-Aug-2025 | 29.70 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 14-Aug-2025 | 11.69 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 14-Aug-2025 | 11.27 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 14-Aug-2025 | 107.85 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2025 | 54.48 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 14-Aug-2025 | 95.44 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 14-Aug-2025 | 25.51 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 14-Aug-2025 | 24.96 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 14-Aug-2025 | 13.48 | 0.00 | 0.00 |