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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-Q) | 15-May-2025 | 1,146.45 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 15-May-2025 | 45.15 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 15-May-2025 | 25.56 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 15-May-2025 | 38.99 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 15-May-2025 | 19.02 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 15-May-2025 | 17.95 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 15-May-2025 | 17.95 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 15-May-2025 | 17.15 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 15-May-2025 | 17.15 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Direct (G) | 15-May-2025 | 19.45 | 0.00 | 0.00 |