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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,016.12 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 1,230.50 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 31-Jul-2026 | 1,249.06 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 31-Jul-2026 | 1,237.88 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 31-Jul-2026 | 997.59 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 31-Jul-2026 | 1,017.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 31-Jul-2026 | 1,210.83 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 31-Jul-2026 | 142.02 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 31-Jul-2026 | 55.05 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 31-Jul-2026 | 120.93 | 0.00 | 0.00 |