| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Active FoF - Direct (G) | 08-Jul-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 08-Jul-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 08-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 08-Jul-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 08-Jul-2026 | 19.51 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 08-Jul-2026 | 18.56 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 08-Jul-2026 | 18.42 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 08-Jul-2026 | 17.53 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 08-Jul-2026 | 29.14 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 08-Jul-2026 | 29.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
