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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-Q) | 15-May-2025 | 1,265.79 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 15-May-2025 | 1,307.67 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 15-May-2025 | 1,279.78 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 15-May-2025 | 1,026.20 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 15-May-2025 | 1,038.31 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 15-May-2025 | 1,249.27 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 15-May-2025 | 62.78 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 15-May-2025 | 34.88 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 15-May-2025 | 54.49 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 15-May-2025 | 19.61 | 0.00 | 0.00 |