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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2025 | 13.72 | 0.00 | 0.00 |
AXIS Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2025 | 14.09 | 0.00 | 0.00 |
AXIS Equity Savings Fund (G) | 14-Aug-2025 | 22.03 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW) | 14-Aug-2025 | 12.68 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-M) | 14-Aug-2025 | 11.67 | 0.00 | 0.00 |
AXIS Equity Savings Fund (IDCW-Q) | 14-Aug-2025 | 12.17 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (G) | 14-Aug-2025 | 22.59 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund - Direct (IDCW) | 14-Aug-2025 | 16.09 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund (G) | 14-Aug-2025 | 21.04 | 0.00 | 0.00 |
AXIS ESG Integration Strategy Fund (IDCW) | 14-Aug-2025 | 14.97 | 0.00 | 0.00 |