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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (G) | 02-Nov-2026 | 19.86 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 02-Nov-2026 | 12.97 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 30.31 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 18.75 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 02-Nov-2026 | 27.10 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 02-Nov-2026 | 16.93 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (G) | 02-Nov-2026 | 1,430.91 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 02-Nov-2026 | 1,392.33 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,009.59 | 0.00 | 0.00 |