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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (G) | 14-May-2025 | 20.95 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 14-May-2025 | 14.91 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 15-May-2025 | 28.70 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 15-May-2025 | 18.72 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 15-May-2025 | 26.04 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 15-May-2025 | 17.16 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 15-May-2025 | 1,326.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 15-May-2025 | 1,296.51 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 15-May-2025 | 1,023.74 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 15-May-2025 | 1,034.76 | 0.00 | 0.00 |