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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 02-Nov-2026 | 1,346.63 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (G) | 02-Nov-2026 | 1,404.77 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 02-Nov-2026 | 1,368.45 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,011.86 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,010.04 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 02-Nov-2026 | 1,323.06 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 02-Nov-2026 | 62.48 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 02-Nov-2026 | 31.80 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 02-Nov-2026 | 53.52 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 02-Nov-2026 | 17.65 | 0.00 | 0.00 |