| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multicap Fund (G) | 07-Aug-2026 | 19.59 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 07-Aug-2026 | 18.64 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 07-Aug-2026 | 29.98 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 07-Aug-2026 | 29.98 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 07-Aug-2026 | 29.56 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 07-Aug-2026 | 29.56 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 07-Aug-2026 | 23.07 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 07-Aug-2026 | 21.91 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 07-Aug-2026 | 21.90 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 07-Aug-2026 | 20.77 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports