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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (G) | 14-Aug-2025 | 29.33 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 19.13 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 14-Aug-2025 | 26.54 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 14-Aug-2025 | 17.49 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 14-Aug-2025 | 1,325.15 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 14-Aug-2025 | 1,295.27 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 14-Aug-2025 | 998.74 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,006.22 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 14-Aug-2025 | 1,261.55 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 14-Aug-2025 | 1,305.41 | 0.00 | 0.00 |