- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (G) | 31-Jul-2026 | 21.15 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 31-Jul-2026 | 13.81 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |