| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Omni FOF - Direct (G) | 15-Sep-2026 | 10.72 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 15-Sep-2026 | 10.72 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 15-Sep-2026 | 10.62 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (IDCW) | 15-Sep-2026 | 10.62 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 15-Sep-2026 | 20.47 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 15-Sep-2026 | 19.47 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 15-Sep-2026 | 19.29 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 15-Sep-2026 | 18.36 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 15-Sep-2026 | 29.45 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 15-Sep-2026 | 29.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
