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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (G) | 14-Aug-2025 | 20.02 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 14-Aug-2025 | 20.02 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 14-Aug-2025 | 19.73 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 14-Aug-2025 | 19.73 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 14-Aug-2025 | 121.04 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 53.39 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 14-Aug-2025 | 104.68 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 14-Aug-2025 | 45.59 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 14-Aug-2025 | 31.08 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 14-Aug-2025 | 12.07 | 0.00 | 0.00 |