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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 15-May-2025 | 1,047.20 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 15-May-2025 | 1,057.01 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 15-May-2025 | 1,227.93 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 15-May-2025 | 125.60 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 15-May-2025 | 53.18 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 15-May-2025 | 108.26 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 15-May-2025 | 40.32 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 15-May-2025 | 9.02 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 15-May-2025 | 9.02 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 15-May-2025 | 8.96 | 0.00 | 0.00 |