- 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 Long Term Fund - Direct (IDCW-A) | 02-Nov-2026 | 1,236.87 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 979.42 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 999.41 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 02-Nov-2026 | 1,207.76 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (G) | 02-Nov-2026 | 1,227.09 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-A) | 02-Nov-2026 | 1,216.12 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 978.26 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-M) | 02-Nov-2026 | 999.36 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 02-Nov-2026 | 1,187.04 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (G) | 02-Nov-2026 | 33.34 | 0.00 | 0.00 |