| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 27-Feb-2026 | 15.02 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 27-Feb-2026 | 10.01 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 29.37 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 19.16 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 27-Feb-2026 | 26.44 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 27-Feb-2026 | 17.42 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 27-Feb-2026 | 1,370.54 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports