| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 07-Oct-2026 | 15.76 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 06-Oct-2026 | 23.28 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 06-Oct-2026 | 19.50 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 06-Oct-2026 | 21.68 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 06-Oct-2026 | 18.14 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 06-Oct-2026 | 37.99 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 25.49 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 06-Oct-2026 | 34.04 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 06-Oct-2026 | 19.85 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 07-Oct-2026 | 66.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
