| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 13-May-2026 | 14.71 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 13-May-2026 | 20.10 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 13-May-2026 | 16.84 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 13-May-2026 | 18.79 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 13-May-2026 | 15.73 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 13-May-2026 | 36.07 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 13-May-2026 | 24.20 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 13-May-2026 | 32.45 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 13-May-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 13-May-2026 | 65.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
