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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-A) | 14-Aug-2025 | 1,277.57 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 14-Aug-2025 | 1,011.37 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 14-Aug-2025 | 1,007.45 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 14-Aug-2025 | 1,244.10 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 14-Aug-2025 | 63.33 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 14-Aug-2025 | 35.19 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 14-Aug-2025 | 54.84 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 14-Aug-2025 | 19.74 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (G) | 14-Aug-2025 | 12.08 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |