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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 31.07 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 19.23 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 31-Jul-2026 | 27.85 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 31-Jul-2026 | 17.40 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 31-Jul-2026 | 1,419.50 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 31-Jul-2026 | 1,381.24 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 31-Jul-2026 | 1,002.15 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,009.08 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 31-Jul-2026 | 1,338.88 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 31-Jul-2026 | 1,394.67 | 0.00 | 0.00 |