| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund - Direct (G) | 08-Jul-2026 | 21.14 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 08-Jul-2026 | 17.70 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 08-Jul-2026 | 19.73 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 08-Jul-2026 | 16.51 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 08-Jul-2026 | 37.69 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 08-Jul-2026 | 25.29 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 08-Jul-2026 | 33.86 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 08-Jul-2026 | 19.75 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 08-Jul-2026 | 68.33 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 08-Jul-2026 | 24.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
