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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 14-Aug-2025 | 13.57 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 14-Aug-2025 | 19.61 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 14-Aug-2025 | 17.84 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 14-Aug-2025 | 18.46 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 14-Aug-2025 | 16.79 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 14-Aug-2025 | 35.66 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2025 | 25.82 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 14-Aug-2025 | 32.35 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 14-Aug-2025 | 20.36 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 14-Aug-2025 | 69.09 | 0.00 | 0.00 |