| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Direct (G) | 15-Jul-2026 | 15.56 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 15-Jul-2026 | 15.56 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 15-Jul-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 15-Jul-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 15-Jul-2026 | 10.62 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 15-Jul-2026 | 10.62 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 15-Jul-2026 | 10.54 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 15-Jul-2026 | 10.54 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 15-Jul-2026 | 20.03 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 15-Jul-2026 | 19.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
