| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-A) | 08-Jul-2026 | 1,246.03 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 08-Jul-2026 | 1,004.16 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 08-Jul-2026 | 1,028.34 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 08-Jul-2026 | 1,218.80 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 08-Jul-2026 | 138.48 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 08-Jul-2026 | 53.68 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 08-Jul-2026 | 117.98 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 08-Jul-2026 | 40.23 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 08-Jul-2026 | 8.81 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 08-Jul-2026 | 8.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
