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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (G) | 14-Aug-2025 | 1,215.24 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 14-Aug-2025 | 1,207.05 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 14-Aug-2025 | 994.74 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 14-Aug-2025 | 1,018.52 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 14-Aug-2025 | 1,188.20 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 14-Aug-2025 | 130.35 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 14-Aug-2025 | 55.19 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 14-Aug-2025 | 112.07 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 14-Aug-2025 | 41.74 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 14-Aug-2025 | 9.13 | 0.00 | 0.00 |