| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund - Direct (G) | 15-Jul-2026 | 21.88 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 15-Jul-2026 | 18.33 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 15-Jul-2026 | 20.42 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 15-Jul-2026 | 17.09 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 15-Jul-2026 | 38.54 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 15-Jul-2026 | 25.86 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 15-Jul-2026 | 34.61 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 15-Jul-2026 | 20.19 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 15-Jul-2026 | 69.18 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 15-Jul-2026 | 25.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
