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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Term Fund - Direct (G) | 02-Nov-2026 | 34.76 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 02-Nov-2026 | 13.00 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 02-Nov-2026 | 11.45 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 02-Nov-2026 | 31.52 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 02-Nov-2026 | 11.79 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 02-Nov-2026 | 11.45 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 02-Nov-2026 | 107.98 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 02-Nov-2026 | 49.96 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 02-Nov-2026 | 94.72 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 02-Nov-2026 | 23.19 | 0.00 | 0.00 |