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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 02-Nov-2026 | 25.16 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 02-Nov-2026 | 33.57 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 02-Nov-2026 | 19.58 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 02-Nov-2026 | 68.35 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 02-Nov-2026 | 24.76 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 02-Nov-2026 | 58.78 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 02-Nov-2026 | 17.21 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (G) | 02-Nov-2026 | 3,186.59 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-D) | 02-Nov-2026 | 1,000.96 | 0.00 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,002.10 | 0.00 | 0.00 |