| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Term Fund - Direct (IDCW-D) RI | 15-Sep-2026 | 982.01 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 15-Sep-2026 | 1,002.15 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 15-Sep-2026 | 1,213.57 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (G) | 15-Sep-2026 | 1,231.18 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-A) | 15-Sep-2026 | 1,220.17 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 15-Sep-2026 | 981.53 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-M) | 15-Sep-2026 | 1,002.69 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 15-Sep-2026 | 1,193.50 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (G) | 15-Sep-2026 | 33.31 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (IDCW-H) | 15-Sep-2026 | 12.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
