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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (IDCW) | 31-Jul-2026 | 36.36 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 31-Jul-2026 | 132.92 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 31-Jul-2026 | 53.62 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 31-Jul-2026 | 113.83 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 31-Jul-2026 | 45.33 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 31-Jul-2026 | 33.23 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 31-Jul-2026 | 12.07 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 31-Jul-2026 | 10.44 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 31-Jul-2026 | 30.04 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 31-Jul-2026 | 10.57 | 0.00 | 0.00 |