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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 14-Aug-2025 | 14.74 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 14-Aug-2025 | 18.42 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 14-Aug-2025 | 18.41 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 14-Aug-2025 | 17.56 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 14-Aug-2025 | 17.56 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Direct (G) | 14-Aug-2025 | 22.14 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 14-Aug-2025 | 22.14 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 14-Aug-2025 | 21.90 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 14-Aug-2025 | 21.90 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 14-Aug-2025 | 22.45 | 0.00 | 0.00 |