| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Medium Term Fund - Direct (IDCW-Q) | 15-Sep-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (G) | 15-Sep-2026 | 30.09 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 15-Sep-2026 | 10.59 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-Q) | 15-Sep-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 15-Sep-2026 | 140.20 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 15-Sep-2026 | 54.34 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 15-Sep-2026 | 119.24 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 15-Sep-2026 | 40.65 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 15-Sep-2026 | 8.92 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 15-Sep-2026 | 8.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
