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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Direct (IDCW) | 31-Jul-2026 | 16.19 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 31-Jul-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 31-Jul-2026 | 14.84 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 31-Jul-2026 | 21.79 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 31-Jul-2026 | 19.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 31-Jul-2026 | 19.65 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 31-Jul-2026 | 18.12 | 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 |