- 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 Floater Fund - Regular (IDCW-A) | 31-Jul-2026 | 1,358.61 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 31-Jul-2026 | 1,013.99 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,008.09 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 31-Jul-2026 | 1,316.54 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 31-Jul-2026 | 65.03 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 31-Jul-2026 | 33.09 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 31-Jul-2026 | 55.82 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 31-Jul-2026 | 18.41 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 30-Jul-2026 | 12.69 | 0.00 | 0.00 |