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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund (G) | 02-Nov-2026 | 14.84 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 02-Nov-2026 | 13.68 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 02-Nov-2026 | 19.88 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 02-Nov-2026 | 18.28 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 02-Nov-2026 | 17.94 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 02-Nov-2026 | 16.54 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 02-Nov-2026 | 17.36 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 02-Nov-2026 | 15.82 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 02-Nov-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 02-Nov-2026 | 14.46 | 0.00 | 0.00 |