- 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 Retirement Fund - DP - Direct (G) | 16-May-2025 | 21.33 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 16-May-2025 | 21.09 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 16-May-2025 | 19.52 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 16-May-2025 | 19.52 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 16-May-2025 | 33.59 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 16-May-2025 | 20.55 | 0.00 | 0.00 |