| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (G) | 13-May-2026 | 1,213.17 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 13-May-2026 | 1,202.31 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 13-May-2026 | 988.41 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 13-May-2026 | 1,010.16 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 13-May-2026 | 1,178.44 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 13-May-2026 | 133.47 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 13-May-2026 | 51.73 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 13-May-2026 | 113.87 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 13-May-2026 | 38.82 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 13-May-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)
