| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Term Fund - Regular (G) | 06-Oct-2026 | 1,234.17 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-A) | 06-Oct-2026 | 1,223.13 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 983.90 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,005.12 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,193.89 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (G) | 06-Oct-2026 | 33.36 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (IDCW-H) | 06-Oct-2026 | 11.92 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (G) | 06-Oct-2026 | 30.12 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 06-Oct-2026 | 10.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
