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NAV as on 03/04/2026
NAV history of Axis Mutual Fund is now available for view and download for requested period.
Scheme
ALL
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW
Axis AAA Bond Plus SDL ETF - 2026 Maturity Regular Growth
Axis All Seasons Debt Fund of Funds Direct Annual IDCW
Axis All Seasons Debt Fund of Funds Direct Growth
Axis All Seasons Debt Fund of Funds Direct Half Yearly IDCW
Axis All Seasons Debt Fund of Funds Direct Monthly IDCW
Axis All Seasons Debt Fund of Funds Direct Quarterly IDCW
Axis All Seasons Debt Fund of Funds Direct Regular IDCW
Axis All Seasons Debt Fund of Funds Regular Annual IDCW
Axis All Seasons Debt Fund of Funds Regular Growth
Axis All Seasons Debt Fund of Funds Regular Half Yearly IDCW
Axis All Seasons Debt Fund of Funds Regular Monthly IDCW
Axis All Seasons Debt Fund of Funds Regular Plan Regular IDCW
Axis All Seasons Debt Fund of Funds Regular Quarterly IDCW
Axis Arbitrage Fund - Direct Growth
Axis Arbitrage Fund - Direct IDCW
Axis Arbitrage Fund - Growth
Axis Arbitrage Fund - IDCW
Axis Balanced Advantage Fund - Direct Growth
Axis Balanced Advantage Fund - Direct IDCW
Axis Balanced Advantage Fund - IDCW
Axis Balanced Advantage Fund - Regular Growth
Axis Banking & PSU Debt Fund - Bonus
Axis Banking & PSU Debt Fund - Daily IDCW
Axis Banking & PSU Debt Fund - Direct Daily IDCW
Axis Banking & PSU Debt Fund - Direct Growth
Axis Banking & PSU Debt Fund - Direct Monthly IDCW
Axis Banking & PSU Debt Fund - Direct Plan - Bonus
Axis Banking & PSU Debt Fund - Direct Weekly IDCW
Axis Banking & PSU Debt Fund - GROWTH
Axis Banking & PSU Debt Fund - Monthly IDCW
Axis Banking & PSU Debt Fund - Weekly IDCW
Axis Banking ETF Regular Growth
Axis Bluechip Fund - Direct Growth
Axis Bluechip Fund - Direct IDCW
Axis Bluechip Fund - Growth
Axis Bluechip Fund - IDCW Option
Axis BSE India Sector Leaders Index Fund Direct Growth
Axis BSE India Sector Leaders Index Fund Regular Growth
Axis Business Cycles Fund Direct Growth
Axis Business Cycles Fund Direct IDCW
Axis Business Cycles Fund Regular Growth
Axis Business Cycles Fund Regular IDCW
Axis Capital Builder Fund - Series 1 (1540 days) Direct Growth
Axis Capital Builder Fund - Series 1 (1540 days) Direct IDCW
Axis Capital Builder Fund - Series 1 (1540 days) Growth
Axis Capital Builder Fund - Series 1 (1540 days) IDCW
Axis Capital Builder Fund - Series 4 (1582 days) Direct Growth
Axis Capital Builder Fund - Series 4 (1582 days) Direct IDCW
Axis Capital Builder Fund - Series 4 (1582 days) Growth
Axis Capital Builder Fund - Series 4 (1582 days) IDCW
Axis Capital Protection Oriented Fund - Series 1 - Growth Plan
Axis Capital Protection Oriented Fund - Series 1 - IDCW Plan
Axis Capital Protection Oriented Fund - Series 2 - Growth Plan
Axis Capital Protection Oriented Fund - Series 2 - IDCW Plan
Axis Capital Protection Oriented Fund - Series 3 - Growth Plan
Axis Capital Protection Oriented Fund - Series 3 - IDCW
Axis Capital Protection Oriented Fund - Series 4 - Growth Plan
Axis Capital Protection Oriented Fund - Series 4 - IDCW
Axis Capital Protection Oriented Fund - Series 5 Growth
Axis Capital Protection Oriented Fund - Series 5 IDCW Option
Axis Childrens Gift Fund - Compulsory Lock-In - Direct Growth
Axis Childrens Gift Fund - Compulsory Lock-In - Direct IDCW
Axis Childrens Gift Fund - Compulsory Lock-In - Growth
Axis Childrens Gift Fund - Compulsory Lock-In - IDCW
Axis Childrens Gift Fund - No Lock-In - Direct Growth
Axis Childrens Gift Fund - No Lock-In - Direct IDCW
Axis Childrens Gift Fund - No Lock-In - Growth
Axis Childrens Gift Fund - No Lock-In - IDCW
Axis Consumption ETF Regular Growth
AXIS CONSUMPTION FUND - Regular Growth
AXIS CONSUMPTION FUND Direct Growth
AXIS CONSUMPTION FUND Direct IDCW
AXIS CONSUMPTION FUND Regular IDCW
Axis Corporate Debt Fund - Daily IDCW
Axis Corporate Debt Fund - Direct Daily IDCW
Axis Corporate Debt Fund - Direct Growth
Axis Corporate Debt Fund - Direct Monthly IDCW
Axis Corporate Debt Fund - Direct Regular IDCW
Axis Corporate Debt Fund - Direct Weekly IDCW
Axis Corporate Debt Fund - Growth
Axis Corporate Debt Fund - Monthly IDCW
Axis Corporate Debt Fund - Regular IDCW
Axis Corporate Debt Fund - Weekly IDCW
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct IDCW
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular IDCW
Axis Credit Risk Fund - Direct Growth
Axis Credit Risk Fund - Direct Monthly IDCW
Axis Credit Risk Fund - Direct Weekly IDCW
Axis Credit Risk Fund - Growth
Axis Credit Risk Fund - Monthly IDCW
Axis Credit Risk Fund - Weekly IDCW
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct IDCW
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular IDCW
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct IDCW
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular IDCW
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct IDCW
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular IDCW
Axis Crisil SDL 2027 Debt Index Fund Direct Growth
Axis Crisil SDL 2027 Debt Index Fund Direct IDCW
Axis Crisil SDL 2027 Debt Index Fund Regular Growth
Axis Crisil SDL 2027 Debt Index Fund Regular IDCW
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Direct Growth
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Direct IDCW
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Regular Growth
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Regular IDCW
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund Direct Growth
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund Direct IDCW
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund Regular Growth
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund Regular IDCW
Axis CRISIL-IBX AAA NBFC Index – Jun 2027 Fund Direct Growth
Axis CRISIL-IBX AAA NBFC Index – Jun 2027 Fund Direct IDCW
Axis CRISIL-IBX AAA NBFC Index – Jun 2027 Fund Regular Growth
Axis CRISIL-IBX AAA NBFC Index – Jun 2027 Fund Regular IDCW
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct IDCW
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW
Axis Dynamic Bond Fund - Direct Plan - Growth Plan
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Dynamic Bond Fund - Growth Plan
Axis Dynamic Bond Fund - IDCW Plan
Axis Dynamic Bond Fund - IDCW Plan
Axis ELSS Tax Saver Fund - Direct Growth
Axis ELSS Tax Saver Fund - Direct IDCW
Axis ELSS Tax Saver Fund - IDCW Option
Axis ELSS Tax Saver Fund - Regular Growth
Axis Emerging Opportunities Fund – Series 1 (1400 Days) - Direct Growth
Axis Emerging Opportunities Fund – Series 1 (1400 Days) - Direct IDCW
Axis Emerging Opportunities Fund – Series 1 (1400 Days) - Growth
Axis Emerging Opportunities Fund – Series 1 (1400 Days) - IDCW
Axis Emerging Opportunities Fund – Series 2 (1400 Days) Direct Growth
Axis Emerging Opportunities Fund – Series 2 (1400 Days) Direct IDCW
Axis Emerging Opportunities Fund – Series 2 (1400 Days) Growth
Axis Emerging Opportunities Fund – Series 2 (1400 Days) IDCW
Axis Equity Advantage Fund - Series 1 Direct Growth
Axis Equity Advantage Fund - Series 1 Growth
Axis Equity Advantage Fund - Series 2 Direct Growth
Axis Equity Advantage Fund - Series 2 Growth
Axis Equity ETFs FoF Direct Growth
Axis Equity ETFs FoF Direct IDCW
Axis Equity ETFs FoF Regular Growth
Axis Equity ETFs FoF Regular IDCW
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct Monthly IDCW
Axis Equity Hybrid Fund Direct Quarterly IDCW
Axis Equity Hybrid Fund Direct Regular IDCW
Axis Equity Hybrid Fund Growth
Axis Equity Hybrid Fund Monthly IDCW
Axis Equity Hybrid Fund Quarterly IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Saver Fund Direct Growth
Axis Equity Saver Fund Direct Monthly IDCW
Axis Equity Saver Fund Direct Quarterly IDCW
Axis Equity Saver Fund Direct Regular IDCW
Axis Equity Saver Fund Growth
Axis Equity Saver Fund Monthly IDCW
Axis Equity Saver Fund Quarterly IDCW
Axis Equity Saver Fund Regular IDCW
Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Direct IDCW
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW
Axis Fixed Maturity Plan - Series 129 (108 Days) Direct Growth
Axis Fixed Maturity Plan - Series 129 (108 Days) Direct IDCW
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular Growth
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct IDCW
Axis Fixed Maturity Plan - Series 130 (92 Days) Direct Growth
Axis Fixed Maturity Plan - Series 130 (92 Days) Regular Growth
Axis Fixed Maturity Plan - Series 130 (92 Days) Regular IDCW
AXIS Fixed Term Plan - Series 1(384 days) - Institutional Growth
AXIS Fixed Term Plan - Series 1(384 days) - Institutional IDCW
AXIS Fixed Term Plan - Series 1(384 days) - Institutional Quarterly IDCW
AXIS Fixed Term Plan - Series 1(384 days) - Retail Growth
AXIS Fixed Term Plan - Series 1(384 days) - Retail IDCW
AXIS Fixed Term Plan - Series 1(384 days) - Retail Quarterly IDCW
Axis Fixed Term Plan - Series 100 (1172 Days) Direct Growth
Axis Fixed Term Plan - Series 100 (1172 Days) Direct Regular IDCW
Axis Fixed Term Plan - Series 100 (1172 Days) Growth
Axis Fixed Term Plan - Series 100 (1172 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 100 (1172 Days) Regular IDCW
Axis Fixed Term Plan - Series 101 (1154 Days) Direct Growth
Axis Fixed Term Plan - Series 101 (1154 Days) Growth
Axis Fixed Term Plan - Series 101 (1154 Days) Half Yearly IDCW
Axis Fixed Term Plan - Series 101 (1154 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 101 (1154 Days) Regular IDCW
Axis Fixed Term Plan - Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan - Series 102 (1133 Days) Direct Quarterly IDCW
Axis Fixed Term Plan - Series 102 (1133 Days) Growth
Axis Fixed Term Plan - Series 102 (1133 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 102 (1133 Days) Regular IDCW
Axis Fixed Term Plan - Series 104 (1112 Days) Direct Growth
Axis Fixed Term Plan - Series 104 (1112 Days) Direct Half Yearly IDCW
Axis Fixed Term Plan - Series 104 (1112 Days) Direct Quarterly IDCW
Axis Fixed Term Plan - Series 104 (1112 Days) Direct Regular IDCW
Axis Fixed Term Plan - Series 104 (1112 Days) Growth
Axis Fixed Term Plan - Series 104 (1112 Days) Half Yearly IDCW
Axis Fixed Term Plan - Series 104 (1112 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 104 (1112 Days) Regular IDCW
Axis Fixed Term Plan - Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan - Series 109 (111 Days) Direct Quarterly IDCW
Axis Fixed Term Plan - Series 109 (111 Days) Regular Growth
Axis Fixed Term Plan - Series 109 (111 Days) Regular Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Direct Growth
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Regular Growth
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Regular Half Yearly IDCW
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Regular Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Direct Growth
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Direct Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Regular Growth
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Regular Half Yearly IDCW
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Regular Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 114 (83 Days) Direct Growth
AXIS FIXED TERM PLAN - SERIES 114 (83 Days) Direct Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 114 (83 Days) Regular Growth
AXIS FIXED TERM PLAN - SERIES 114 (83 Days) Regular Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 118 (100 Days) Direct Growth
AXIS FIXED TERM PLAN - SERIES 118 (100 Days) Direct Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 118 (100 Days) Regular Growth
AXIS FIXED TERM PLAN - SERIES 118 (100 Days) Regular Quarterly IDCW
Axis Fixed Term Plan - Series 12 (367 Days ) - IDCW Plan
Axis Fixed Term Plan - Series 12 (367 days) - Growth Plan
Axis Fixed Term Plan - Series 12 (367 Days) - IDCW Plan
AXIS FIXED TERM PLAN - SERIES 120 (91 Days) Direct Growth
AXIS FIXED TERM PLAN - SERIES 120 (91 Days) Direct Quarterly IDCW
AXIS FIXED TERM PLAN - SERIES 120 (91 Days) Regular Growth
AXIS FIXED TERM PLAN - SERIES 120 (91 Days) Regular Quarterly IDCW
Axis Fixed Term Plan - Series 13 (370 days) - Growth Plan
Axis Fixed Term Plan - Series 13 (370 days) - IDCW Plan
Axis Fixed Term Plan - Series 13 (370 days) - Quarterly IDCW Plan
Axis Fixed Term Plan - Series 14 (368 days) - Growth Plan
Axis Fixed Term Plan - Series 14 (368 days) - IDCW Plan
Axis Fixed Term Plan - Series 14 (386 days) - Quarterly IDCW Plan
Axis Fixed Term Plan - Series 15 - Growth Plan
Axis Fixed Term Plan - Series 15 - IDCW Plan
Axis Fixed Term Plan - Series 15 - IDCW Plan
Axis Fixed Term Plan - Series 17 (12 months) - Growth Plan
Axis Fixed Term Plan - Series 17 (12 months) - IDCW Plan
Axis Fixed Term Plan - Series 17 (12 months) - IDCW Plan
Axis Fixed Term Plan - Series 32 (389 Days) Direct Growth
Axis Fixed Term Plan - Series 35 (790) Days - Growth
Axis Fixed Term Plan - Series 37 (746) Days Direct Growth
Axis Fixed Term Plan - Series 37 (746) Days IDCW
Axis Fixed Term Plan - Series 42 (552) Days Direct Growth
Axis Fixed Term Plan - Series 42 (552) Days Growth
Axis Fixed Term Plan - Series 42 (552) Days IDCW
Axis Fixed Term Plan - Series 42 (552) Days Quarterly IDCW
Axis Fixed Term Plan - Series 43 (511) Days Direct Growth
Axis Fixed Term Plan - Series 43 (511) Days Direct IDCW
Axis Fixed Term Plan - Series 43 (511) Days Direct Quarterly IDCW
Axis Fixed Term Plan - Series 43 (511) Days Growth
Axis Fixed Term Plan - Series 43 (511) Days IDCW
Axis Fixed Term Plan - Series 43 (511) Days Quarterly IDCW
Axis Fixed Term Plan - Series 44 (91) Days Direct Growth
Axis Fixed Term Plan - Series 44 (91) Days Direct IDCW
Axis Fixed Term Plan - Series 44 (91) Days Growth
Axis Fixed Term Plan - Series 44 (91) Days IDCW
Axis Fixed Term Plan - Series 47 (483) Days Direct Growth
Axis Fixed Term Plan - Series 47 (483) Days Direct IDCW
Axis Fixed Term Plan - Series 47 (483) Days Direct Quarterly IDCW
Axis Fixed Term Plan - Series 47 (483) Days Growth
Axis Fixed Term Plan - Series 47 (483) Days IDCW
Axis Fixed Term Plan - Series 47 (483) Days Quarterly IDCW
Axis Fixed Term Plan - Series 48 (3 years) Direct Growth
Axis Fixed Term Plan - Series 48 (3 years) Direct IDCW
Axis Fixed Term Plan - Series 48 (3 years) Growth
Axis Fixed Term Plan - Series 48 (3 years) Half yearly IDCW
Axis Fixed Term Plan - Series 48 (3 years) IDCW
Axis Fixed Term Plan - Series 49 (437) Days Direct Growth
Axis Fixed Term Plan - Series 49 (437) Days Growth
Axis Fixed Term Plan - Series 49 (437) Days IDCW
Axis Fixed Term Plan - Series 49 (437) Days Quarterly IDCW
Axis Fixed Term Plan - Series 50 (3 Months) Direct Growth
Axis Fixed Term Plan - Series 50 (3 Months) Direct IDCW
Axis Fixed Term Plan - Series 50 (3 Months) Growth
Axis Fixed Term Plan - Series 50 (3 Months) IDCW
Axis Fixed Term Plan - Series 52 (428 Days) Direct Growth
Axis Fixed Term Plan - Series 52 (428 Days) Direct IDCW
Axis Fixed Term Plan - Series 52 (428 Days) Growth
Axis Fixed Term Plan - Series 52 (428 Days) IDCW
Axis Fixed Term Plan - Series 52 (428 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 53 (1150 Days) Direct Growth
Axis Fixed Term Plan - Series 53 (1150 Days) Growth
Axis Fixed Term Plan - Series 53 (1150 Days) IDCW
Axis Fixed Term Plan - Series 55 (399 Days) Direct Growth
Axis Fixed Term Plan - Series 55 (399 Days) Growth
Axis Fixed Term Plan - Series 55 (399 Days) IDCW
Axis Fixed Term Plan - Series 55 (399 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 56 (370 Days) Direct Growth
Axis Fixed Term Plan - Series 56 (370 Days) Growth
Axis Fixed Term Plan - Series 56 (370 Days) IDCW
Axis Fixed Term Plan - Series 56 (370 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 57 (397 Days) Direct Growth
Axis Fixed Term Plan - Series 57 (397 Days) Growth
Axis Fixed Term Plan - Series 57 (397 Days) IDCW
Axis Fixed Term Plan - Series 57 (397 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 59 (391 Days) Direct Growth
Axis Fixed Term Plan - Series 59 (391 Days) Growth
Axis Fixed Term Plan - Series 59 (391 Days) IDCW
Axis Fixed Term Plan - Series 59 (391 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 60 (389 Days) Direct Growth
Axis Fixed Term Plan - Series 60 (389 Days) Growth
Axis Fixed Term Plan - Series 60 (389 Days) IDCW
Axis Fixed Term Plan - Series 60 (389 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 61 (1122 Days) Direct Growth
Axis Fixed Term Plan - Series 61 (1122 Days) Growth
Axis Fixed Term Plan - Series 61 (1122 Days) Half Yearly IDCW
Axis Fixed Term Plan - Series 61 (1122 Days) IDCW
Axis Fixed Term Plan - Series 62 (383 Days) Direct Growth
Axis Fixed Term Plan - Series 62 (383 Days) Growth
Axis Fixed Term Plan - Series 62 (383 Days) IDCW
Axis Fixed Term Plan - Series 62 (383 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 63 (91 Days) Direct Growth
Axis Fixed Term Plan - Series 63 (91 Days) Direct IDCW
Axis Fixed Term Plan - Series 63 (91 Days) Growth
Axis Fixed Term Plan - Series 63 (91 Days) IDCW
Axis Fixed Term Plan - Series 64 (715 Days) Direct Growth
Axis Fixed Term Plan - Series 64 (715 Days) Direct IDCW
Axis Fixed Term Plan - Series 64 (715 Days) Growth
Axis Fixed Term Plan - Series 64 (715 Days) IDCW
Axis Fixed Term Plan - Series 64 (715 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 67 (1218 Days) DIRECT GROWTH
Axis Fixed Term Plan - Series 67 (1218 Days) GROWTH
Axis Fixed Term Plan - Series 67 (1218 Days) IDCW
Axis Fixed Term Plan - Series 69 (3 Years) Direct Growth
Axis Fixed Term Plan - Series 69 (3 Years) Growth
Axis Fixed Term Plan - Series 69 (3 Years) Half yearly IDCW
Axis Fixed Term Plan - Series 69 (3 Years) IDCW
Axis Fixed Term Plan - Series 74 (1105 days) Direct Growth
Axis Fixed Term Plan - Series 74 (1105 days) Direct IDCW
Axis Fixed Term Plan - Series 74 (1105 days) Growth
Axis Fixed Term Plan - Series 74 (1105 days) Half yearly IDCW
Axis Fixed Term Plan - Series 74 (1105 days) IDCW
Axis Fixed Term Plan - Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan - Series 92 (154 Days) Direct IDCW
Axis Fixed Term Plan - Series 92 (154 Days) Growth
Axis Fixed Term Plan - Series 92 (154 Days) IDCW
Axis Fixed Term Plan - Series 93 (91 Days) Direct Growth
Axis Fixed Term Plan - Series 93 (91 Days) Direct IDCW
Axis Fixed Term Plan - Series 93 (91 Days) Growth
Axis Fixed Term Plan - Series 93 (91 Days) IDCW
Axis Fixed Term Plan - Series 94 (177 Days) Direct Growth
Axis Fixed Term Plan - Series 94 (177 Days) Growth
Axis Fixed Term Plan - Series 94 (177 Days) IDCW
Axis Fixed Term Plan - Series 95 (1185 Days) Direct Growth
Axis Fixed Term Plan - Series 95 (1185 Days) Direct Quarterly IDCW
Axis Fixed Term Plan - Series 95 (1185 Days) Growth
Axis Fixed Term Plan - Series 95 (1185 Days) Half Yearly IDCW
Axis Fixed Term Plan - Series 95 (1185 Days) Quarterly IDCW
Axis Fixed Term Plan - Series 95 (1185 Days) Regular IDCW
Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Growth
Axis Fixed Term Plan - Series 96 (1124 Days) - Growth
Axis Fixed Term Plan - Series 96 (1124 Days) - Half Yearly IDCW
Axis Fixed Term Plan - Series 96 (1124 Days) - Quarterly IDCW
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular IDCW
Axis Fixed Term Plan - Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan - Series 97 (1116 Days) Direct Half Yearly IDCW
Axis Fixed Term Plan - Series 97 (1116 Days) Growth
Axis Fixed Term Plan - Series 97 (1116 Days) Half Yearly IDCW
Axis Fixed Term Plan - Series 97 (1116 Days) Regular IDCW
Axis Fixed Term Plan – Series 18 (15 months) - Growth Plan
Axis Fixed Term Plan – Series 18 (15 months) - IDCW Plan
Axis Fixed Term Plan – Series 18 (15 months) - Quarterly IDCW
Axis Fixed Term Plan – Series 20 (3 Months) - Growth
Axis Fixed Term Plan – Series 20 (3 Months) - IDCW
Axis Fixed Term Plan – Series 21 (394 Days) - GROWTH
Axis Fixed Term Plan – Series 21 (394 Days) - IDCW
Axis Fixed Term Plan – Series 21 (394 Days) - Quarterly IDCW
Axis Fixed Term Plan – Series 22 (374 Days) - Growth
Axis Fixed Term Plan – Series 22 (374 Days) - IDCW
Axis Fixed Term Plan – Series 22 (374 Days) - Quarterly IDCW
Axis Fixed Term Plan – Series 23 (3 Months) - Growth
Axis Fixed Term Plan – Series 23 (3 Months) - IDCW
Axis Fixed Term Plan – Series 24 (3 Months) GROWTH
Axis Fixed Term Plan – Series 24 (3 Months) IDCW
Axis Fixed Term Plan – Series 33 (91Days) Direct Growth
Axis Fixed Term Plan – Series 33 (91Days) Direct IDCW
Axis Fixed Term Plan – Series 33 (91Days) Growth
Axis Fixed Term Plan – Series 33 (91Days) IDCW
Axis Fixed Term Plan – Series 34 (392) Days Direct Growth
Axis Fixed Term Plan – Series 34 (392) Days Growth
Axis Fixed Term Plan – Series 34 (392) Days IDCW
Axis Fixed Term Plan – Series 34 (392) Days Quarterly IDCW
Axis Fixed Term Plan – Series 36 (34) Days Direct Growth
Axis Fixed Term Plan – Series 36 (34) Days Direct IDCW
Axis Fixed Term Plan – Series 36 (34) Days Growth
Axis Fixed Term Plan – Series 36 (34) Days IDCW
Axis Fixed Term Plan – Series 38 (92) Days Direct Growth
Axis Fixed Term Plan – Series 38 (92) Days Direct IDCW
Axis Fixed Term Plan – Series 38 (92) Days Growth
Axis Fixed Term Plan – Series 38 (92) Days IDCW
Axis Fixed Term Plan – Series 39 (31) Days Direct Growth
Axis Fixed Term Plan – Series 39 (31) Days Direct IDCW
Axis Fixed Term Plan – Series 39 (31) Days Growth
Axis Fixed Term Plan – Series 39 (31) Days IDCW
Axis Fixed Term Plan – Series 40 (91) Days Direct Growth
Axis Fixed Term Plan – Series 40 (91) Days Direct IDCW
Axis Fixed Term Plan – Series 40 (91) Days Growth
Axis Fixed Term Plan – Series 40 (91) Days IDCW
Axis Fixed Term Plan – Series 41 (546) Days - Direct Growth
Axis Fixed Term Plan – Series 41 (546) Days - IDCW
Axis Fixed Term Plan – Series 41 (546) Days - Quarterly IDCW
Axis Fixed Term Plan – Series 41 (546) Days Growth
Axis Fixed Term Plan-Series 11 (371 Days) - Growth Plan
Axis Fixed Term Plan-Series 11 (371 Days) - IDCW Plan
Axis Fixed Term Plan-Series 11 (371 Days) - Quarterly IDCW Plan
Axis Fixed Term Plan-Series 16 (370 Days) - Growth Plan
Axis Fixed Term Plan-Series 16 (370 Days) - IDCW Plan
Axis Fixed Term Plan-Series 16 (370 Days) - Quarterly IDCW Payout
AXIS Fixed Term Plan-Series 3 (3 Months) - Growth
AXIS Fixed Term Plan-Series 3 (3 Months) - IDCW
AXIS Fixed Term Plan-Series 4 (3 Months) - Growth
AXIS Fixed Term Plan-Series 4 (3 Months) - IDCW
Axis Flexi Cap Fund - Direct Growth
Axis Flexi Cap Fund - Direct IDCW
Axis Flexi Cap Fund - Regular Growth
Axis Flexi Cap Fund - Regular IDCW
Axis Floater Fund - Direct Annual IDCW
Axis Floater Fund - Direct Daily IDCW
Axis Floater Fund - Direct Growth
Axis Floater Fund - Direct Monthly IDCW
Axis Floater Fund - Direct Quarterly IDCW
Axis Floater Fund - Regular Annual IDCW
Axis Floater Fund - Regular Daily IDCW
Axis Floater Fund - Regular Growth
Axis Floater Fund - Regular Monthly IDCW
Axis Floater Fund - Regular Quarterly IDCW
Axis Focused 25 Fund - Direct Growth
Axis Focused 25 Fund - Direct IDCW
Axis Focused 25 Fund - GROWTH
Axis Focused 25 Fund - IDCW OPTION
Axis Gilt Fund - Direct Growth
Axis Gilt Fund - Direct Half Yearly IDCW
Axis Gilt Fund - Direct Plan - Bonus
Axis Gilt Fund - Direct Regular IDCW
Axis Gilt Fund - Growth Plan
Axis Gilt Fund - Half Yearly IDCW
Axis Gilt Fund - Regular IDCW
Axis Global Equity Alpha Fund of Fund Direct Growth
Axis Global Equity Alpha Fund of Fund Direct IDCW
Axis Global Equity Alpha Fund of Fund Regular Growth
Axis Global Equity Alpha Fund of Fund Regular IDCW
Axis Global Innovation Fund of Fund Direct Growth
Axis Global Innovation Fund of Fund Direct IDCW
Axis Global Innovation Fund of Fund Regular Growth
Axis Global Innovation Fund of Fund Regular IDCW
Axis Gold and Silver Passive FoF - Direct Growth
Axis Gold and Silver Passive FoF Regular Growth
Axis Gold ETF - Growth Plan
Axis Gold Fund - Direct Growth
Axis Gold Fund - Direct Plan - IDCW
Axis Gold Fund - Growth
Axis Gold Fund - IDCW
Axis Greater China Equity Fund of Fund Direct Growth
Axis Greater China Equity Fund of Fund Direct IDCW
Axis Greater China Equity Fund of Fund Regular Growth
Axis Greater China Equity Fund of Fund Regular IDCW
Axis Growth Opportunities Fund - Direct Growth
Axis Growth Opportunities Fund - Direct IDCW
Axis Growth Opportunities Fund - IDCW
Axis Growth Opportunities Fund - Regular Growth
Axis Healthcare ETF Regular Growth
Axis Hybrid Fund - Series 1 - Growth Plan
Axis Hybrid Fund - Series 1 - IDCW Plan
Axis Hybrid Fund - Series 11(42 Months) Direct Growth
Axis Hybrid Fund - Series 11(42 Months) Direct IDCW
Axis Hybrid Fund - Series 11(42 Months) Growth
Axis Hybrid Fund - Series 11(42 Months) IDCW
Axis Hybrid Fund - Series 12 (1282 Days) Direct Growth
Axis Hybrid Fund - Series 12 (1282 Days) Direct IDCW
Axis Hybrid Fund - Series 12 (1282 Days) Growth
Axis Hybrid Fund - Series 12 (1282 Days) IDCW
Axis Hybrid Fund - Series 13 (1275 Days) DIRECT GROWTH
Axis Hybrid Fund - Series 13 (1275 Days) DIRECT IDCW
Axis Hybrid Fund - Series 13 (1275 Days) GROWTH
Axis Hybrid Fund - Series 13 (1275 Days) IDCW
Axis Hybrid Fund - Series 14 (1274 Days) Direct Growth
Axis Hybrid Fund - Series 14 (1274 Days) Direct IDCW
Axis Hybrid Fund - Series 14 (1274 Days) Growth
Axis Hybrid Fund - Series 14 (1274 Days) IDCW
Axis Hybrid Fund - Series 15 (1275 Days) Direct Growth
Axis Hybrid Fund - Series 15 (1275 Days) Direct IDCW
Axis Hybrid Fund - Series 15 (1275 Days) Growth
Axis Hybrid Fund - Series 15 (1275 Days) IDCW
Axis Hybrid Fund - Series 18 (42 Months) Direct Growth
Axis Hybrid Fund - Series 18 (42 Months) Direct IDCW
Axis Hybrid Fund - Series 18 (42 Months) Growth
Axis Hybrid Fund - Series 18 (42 Months) IDCW
Axis Hybrid Fund - Series 19 (42 Months) Direct Growth
Axis Hybrid Fund - Series 19 (42 Months) Direct IDCW
Axis Hybrid Fund - Series 19 (42 Months) Growth
Axis Hybrid Fund - Series 19 (42 Months) IDCW
Axis Hybrid Fund - Series 2 - Growth Plan - Growth
Axis Hybrid Fund - Series 2 - IDCW Plan
Axis Hybrid Fund - Series 29 (1275 Days) Direct Growth
Axis Hybrid Fund - Series 29 (1275 Days) Growth
Axis Hybrid Fund - Series 29 (1275 Days) IDCW
Axis Hybrid Fund - Series 3 - Growth
Axis Hybrid Fund - Series 3 - IDCW Plan
Axis Hybrid Fund - Series 30 (1297 Days) Direct Growth
Axis Hybrid Fund - Series 30 (1297 Days) Growth
Axis Hybrid Fund - Series 30 (1297 Days) IDCW
Axis Hybrid Fund - Series 31 (1381 Days) Direct Growth
Axis Hybrid Fund - Series 31 (1381 Days) Direct IDCW
Axis Hybrid Fund - Series 31 (1381 Days) Growth
Axis Hybrid Fund - Series 31 (1381 Days) IDCW
Axis Hybrid Fund - Series 32 (1367 Days) Direct Growth
Axis Hybrid Fund - Series 32 (1367 Days) Direct IDCW
Axis Hybrid Fund - Series 32 (1367 Days) Growth
Axis Hybrid Fund - Series 32 (1367 Days) IDCW
Axis Hybrid Fund - Series 33 (1358 Days) Direct Growth
Axis Hybrid Fund - Series 33 (1358 Days) Direct IDCW
Axis Hybrid Fund - Series 33 (1358 Days) Growth
Axis Hybrid Fund - Series 33 (1358 Days) IDCW
Axis Hybrid Fund - Series 5 (42 Months) Direct Growth
Axis Hybrid Fund - Series 5 (42 Months) Direct IDCW Payout
Axis Hybrid Fund - Series 5 (42 Months) Growth
Axis Hybrid Fund - Series 5 (42 Months) IDCW Payout
Axis Hybrid Fund - Series 6 (42 Months) Direct Growth
Axis Hybrid Fund - Series 6 (42 Months) Direct IDCW
Axis Hybrid Fund - Series 6 (42 Months) Growth
Axis Hybrid Fund - Series 6 (42 Months) IDCW
Axis Hybrid Fund - Series 7 (42 Months) Direct Growth
Axis Hybrid Fund - Series 7 (42 Months) Direct IDCW
Axis Hybrid Fund - Series 7 (42 Months) Growth
Axis Hybrid Fund - Series 7 (42 Months) IDCW
Axis Hybrid Fund - Series 8 (1279 days) Direct Growth
Axis Hybrid Fund - Series 8 (1279 days) Direct IDCW
Axis Hybrid Fund - Series 8 (1279 days) Growth
Axis Hybrid Fund - Series 8 (1279 days) IDCW
Axis Hybrid Fund - Series 9 (1282 Days) Direct Growth
Axis Hybrid Fund - Series 9 (1282 Days) Direct IDCW
Axis Hybrid Fund - Series 9 (1282 Days) Growth
Axis Hybrid Fund - Series 9 (1282 Days) IDCW
Axis Hybrid Fund Series-22 (1278 Days) Direct Growth
Axis Hybrid Fund Series-22 (1278 Days) Direct IDCW
Axis Hybrid Fund Series-22 (1278 Days) Growth
Axis Hybrid Fund Series-22 (1278 Days) IDCW
Axis Hybrid Fund Series-23 (1275 Days) Direct Growth
Axis Hybrid Fund Series-23 (1275 Days) Direct IDCW
Axis Hybrid Fund Series-23 (1275 Days) Growth
Axis Hybrid Fund Series-23 (1275 Days) IDCW
Axis Hybrid Fund Series-24 (1276 Days) Direct Growth
Axis Hybrid Fund Series-24 (1276 Days) Direct IDCW
Axis Hybrid Fund Series-24 (1276 Days) Growth
Axis Hybrid Fund Series-24 (1276 Days) IDCW
Axis Hybrid Fund Series-25 (1278 Days) - Direct Growth
Axis Hybrid Fund Series-25 (1278 Days) - Direct IDCW
Axis Hybrid Fund Series-25 (1278 Days) - Growth
Axis Hybrid Fund Series-25 (1278 Days) - IDCW
Axis Hybrid Funds Series 35 (1359 days) - Direct Growth
Axis Hybrid Funds Series 35 (1359 days) - Growth
Axis Hybrid Funds Series 35 (1359 days) - IDCW
Axis Hybrid Series 26 (1276 Days) Direct Growth
Axis Hybrid Series 26 (1276 Days) Direct IDCW
Axis Hybrid Series 26 (1276 Days) Growth
Axis Hybrid Series 26 (1276 Days) IDCW
Axis Hybrid Series 27 (1351 Days) Direct Growth
Axis Hybrid Series 27 (1351 Days) Direct IDCW
Axis Hybrid Series 27 (1351 Days) Growth
Axis Hybrid Series 27 (1351 Days) IDCW
Axis Hybrid Series 28 (1331 Days) Direct Growth
Axis Hybrid Series 28 (1331 Days) Direct IDCW
Axis Hybrid Series 28 (1331 Days) Growth
Axis Hybrid Series 28 (1331 Days) IDCW
Axis Income Plus Arbitrage Passive FOF Direct Growth
Axis Income Plus Arbitrage Passive FOF Direct IDCW
Axis Income Plus Arbitrage Passive FOF Regular Growth
Axis Income Plus Arbitrage Passive FOF Regular IDCW
Axis India Manufacturing Fund Direct Growth
Axis India Manufacturing Fund Direct IDCW
Axis India Manufacturing Fund Regular Growth
Axis India Manufacturing Fund Regular IDCW
Axis Innovation Fund - Direct Growth
Axis Innovation Fund - Direct IDCW
Axis Innovation Fund - Regular Growth
Axis Innovation Fund - Regular IDCW
Axis Liquid Fund - Daily IDCW
Axis Liquid Fund - Direct Plan - Growth
Axis Liquid Fund - Direct Plan - Bonus
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Liquid Fund - Growth
AXIS Liquid Fund - Institutional Monthly IDCW
AXIS Liquid Fund - Institutional Weekly IDCW
AXIS Liquid Fund - Retail Daily IDCW
AXIS Liquid Fund - Retail Growth
AXIS Liquid Fund - Retail Monthly IDCW
AXIS Liquid Fund - Retail Weekly IDCW
Axis Long Duration Fund Direct Annual IDCW
Axis Long Duration Fund Direct Daily IDCW
Axis Long Duration Fund Direct Growth
Axis Long Duration Fund Direct Monthly IDCW
Axis Long Duration Fund Direct Quarterly IDCW
Axis Long Duration Fund Regular Annual IDCW
Axis Long Duration Fund Regular Daily IDCW
Axis Long Duration Fund Regular Growth
Axis Long Duration Fund Regular Monthly IDCW
Axis Long Duration Fund Regular Quarterly IDCW
Axis Mid Cap Fund - Direct Growth
Axis Mid Cap Fund - Direct IDCW
Axis Mid Cap Fund - IDCW Payout
Axis Mid Cap Fund - Regular Growth
AXIS MOMENTUM FUND Direct Growth
AXIS MOMENTUM FUND Direct IDCW
AXIS MOMENTUM FUND Regular Growth
AXIS MOMENTUM FUND Regular IDCW
Axis Money Market Fund Annual IDCW
Axis Money Market Fund Daily IDCW
Axis Money Market Fund Direct Annual IDCW
Axis Money Market Fund Direct Daily IDCW
Axis Money Market Fund Direct Growth
Axis Money Market Fund Direct Monthly IDCW
Axis Money Market Fund Direct Quarterly IDCW
Axis Money Market Fund Growth
Axis Money Market Fund Monthly IDCW
Axis Money Market Fund Quarterly IDCW
Axis Multi Asset Allocation Fund - Direct Growth
Axis Multi Asset Allocation Fund - Direct IDCW
Axis Multi Asset Allocation Fund - Growth
Axis Multi Asset Allocation Fund - IDCW
Axis Multi-Asset Active FoF Direct Growth
Axis Multi-Asset Active FoF Direct IDCW
Axis Multi-Asset Active FoF Regular Growth
Axis Multi-Asset Active FoF Regular IDCW
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct IDCW
Axis Multicap Fund Regular Growth
Axis Multicap Fund Regular IDCW
Axis NASDAQ 100 Fund of Fund Direct Growth
Axis NASDAQ 100 Fund of Fund Direct IDCW
Axis NASDAQ 100 Fund of Fund Regular Growth
Axis NASDAQ 100 Fund of Fund Regular IDCW
Axis NIFTY 100 Index Fund Direct Growth
Axis NIFTY 100 Index Fund Direct IDCW
Axis NIFTY 100 Index Fund Growth
Axis NIFTY 100 Index Fund IDCW
Axis NIFTY 50 Index Fund Direct Growth
Axis NIFTY 50 Index Fund Direct IDCW
Axis NIFTY 50 Index Fund Regular Growth
Axis NIFTY 50 Index Fund Regular IDCW
Axis Nifty 500 Index Fund Direct Growth
Axis Nifty 500 Index Fund Regular Growth
Axis Nifty Bank Index Fund Direct Growth
Axis Nifty Bank Index Fund Direct IDCW
Axis Nifty Bank Index Fund Regular Growth
Axis Nifty Bank Index Fund Regular IDCW
Axis NIFTY ETF Growth
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Axis NIFTY G-Sec September 2032 Index Fund Direct IDCW
Axis NIFTY G-Sec September 2032 Index Fund Regular Growth
Axis NIFTY G-Sec September 2032 Index Fund Regular IDCW
AXIS NIFTY IT INDEX FUND - Direct Growth
AXIS NIFTY IT INDEX FUND Direct IDCW
AXIS NIFTY IT INDEX FUND Regular Growth
AXIS NIFTY IT INDEX FUND Regular IDCW
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Nifty Midcap 50 Index Fund Direct IDCW
Axis Nifty Midcap 50 Index Fund Regular Growth
Axis Nifty Midcap 50 Index Fund Regular IDCW
Axis NIFTY Next 50 Index Fund Direct Growth
Axis NIFTY Next 50 Index Fund Direct IDCW
Axis NIFTY Next 50 Index Fund Regular Growth
Axis NIFTY Next 50 Index Fund Regular IDCW
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct IDCW
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
Axis Nifty SDL September 2026 Debt Index Fund Regular IDCW
Axis Nifty Smallcap 50 Index Fund Direct Growth
Axis Nifty Smallcap 50 Index Fund Direct IDCW
Axis Nifty Smallcap 50 Index Fund Regular Growth
Axis Nifty Smallcap 50 Index Fund Regular IDCW
Axis Nifty500 Momentum 50 Index Fund Direct Growth
Axis Nifty500 Momentum 50 Index Fund Regular Growth
AXIS NIFTY500 QUALITY 50 INDEX FUND Direct Growth
AXIS NIFTY500 QUALITY 50 INDEX FUND Regular Growth
Axis Nifty500 Value 50 ETF Growth
AXIS NIFTY500 VALUE 50 INDEX FUND Direct Growth
AXIS NIFTY500 VALUE 50 INDEX FUND Regular Growth
Axis Overnight Fund Daily IDCW
Axis Overnight Fund Direct Daily IDCW
Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct Monthly IDCW
Axis Overnight Fund Direct Weekly IDCW
Axis Overnight Fund Growth
Axis Overnight Fund Monthly IDCW
Axis Overnight Fund Weekly IDCW
Axis Quant Fund - Direct Growth
Axis Quant Fund - Direct IDCW
Axis Quant Fund - Regular Growth
Axis Quant Fund - Regular IDCW
Axis Regular Saver Fund - Annual IDCW
Axis Regular Saver Fund - Direct Annual IDCW
Axis Regular Saver Fund - Direct Growth
Axis Regular Saver Fund - Direct Half Yearly IDCW
Axis Regular Saver Fund - Direct Quarterly IDCW
Axis Regular Saver Fund - Growth
Axis Regular Saver Fund - Half Yearly IDCW
Axis Regular Saver Fund - Quarterly IDCW
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth
Axis Retirement Savings Fund - Aggressive Plan - Direct IDCW
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular IDCW
Axis Retirement Savings Fund - Conservative Plan - Direct Growth
Axis Retirement Savings Fund - Conservative Plan - Direct IDCW
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
Axis Retirement Savings Fund - Conservative Plan - Regular IDCW
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth
Axis Retirement Savings Fund - Dynamic Plan - Direct IDCW
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
Axis Retirement Savings Fund - Dynamic Plan - Regular IDCW
AXIS S&P BSE SENSEX ETF Regular Growth
Axis S&P BSE Sensex Index Fund Direct Growth
Axis S&P BSE Sensex Index Fund Direct IDCW
Axis S&P BSE Sensex Index Fund Regular Growth
Axis S&P BSE Sensex Index Fund Regular IDCW
Axis Services Opportunities Fund Direct Growth
Axis Services Opportunities Fund Direct IDCW
Axis Services Opportunities Fund Regular Growth
Axis Services Opportunities Fund Regular IDCW
Axis Short Term Fund - Bonus
Axis Short Term Fund - Direct Plan - Growth
Axis Short Term Fund - Direct Plan - Monthly IDCW
Axis Short Term Fund - Direct Plan - Regular IDCW
Axis Short Term Fund - Growth
AXIS Short Term Fund - Institutional Monthly IDCW
AXIS Short Term Fund - Retail Growth
AXIS Short Term Fund - Retail Monthly IDCW
AXIS Short Term Fund - Retail Regular IDCW
Axis Short Term Fund - Weekly IDCW
Axis Short Term Fund Direct Regular IDCW
Axis Short Term Fund Regular IDCW
AXIS SILVER ETF FUND OF FUND - Direct Growth
AXIS SILVER ETF FUND OF FUND - Direct IDCW
AXIS SILVER ETF FUND OF FUND - Regular Growth
AXIS SILVER ETF FUND OF FUND - Regular IDCW
AXIS SILVER ETF Regular Growth
Axis Small Cap Fund - Direct Growth
Axis Small Cap Fund - Direct IDCW
Axis Small Cap Fund - Divdend Option
Axis Small Cap Fund - Regular Growth
Axis Strategic Bond Fund - Bonus
Axis Strategic Bond Fund - Direct Growth
Axis Strategic Bond Fund - Direct Half Yearly IDCW
Axis Strategic Bond Fund - Direct Quarterly IDCW
Axis Strategic Bond Fund - Growth
Axis Strategic Bond Fund - Half Yearly IDCW
Axis Strategic Bond Fund - Quarterly IDCW
Axis Technology ETF Regular Growth
Axis Treasury Advantage Fund - Bonus
Axis Treasury Advantage Fund - Daily IDCW
Axis Treasury Advantage Fund - Direct Plan - Bonus
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Treasury Advantage Fund - Direct Plan - Growth
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Treasury Advantage Fund - Growth
Axis Treasury Advantage Fund - Monthly IDCW
AXIS Treasury Advantage Fund - Retail Daily IDCW
AXIS Treasury Advantage Fund - Retail Growth
AXIS Treasury Advantage Fund - Retail Monthly IDCW
AXIS Treasury Advantage Fund - Retail Weekly IDCW
Axis Treasury Advantage Fund - Weekly IDCW
Axis Ultra Short Term Fund Daily IDCW
Axis Ultra Short Term Fund Direct Daily IDCW
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct Monthly IDCW
Axis Ultra Short Term Fund Direct Regular IDCW
Axis Ultra Short Term Fund Direct Weekly IDCW
Axis Ultra Short Term Fund Growth
Axis Ultra Short Term Fund Monthly IDCW
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Weekly IDCW
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct IDCW
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular IDCW
Axis Value Fund Direct Growth
Axis Value Fund Direct IDCW
Axis Value Fund Regular Growth
Axis Value Fund Regular IDCW
Axis Yearly Interval Fund - Series 1 Direct Growth
Axis Yearly Interval Fund - Series 1 Growth
Axis Yearly Interval Fund - Series 1 IDCW
NAV as of
days ago
Scheme
Last NAV Date
NAV
Change
Axis Yearly Interval Fund - Series 1 IDCW
23/02/2015
10.9375
(
0.0073
)
Axis Yearly Interval Fund - Series 1 Growth
23/02/2015
10.9377
(
0.0076
)
Axis Value Fund Regular IDCW
02/04/2026
14.62
(
0.02
)
Axis Value Fund Regular Growth
02/04/2026
17.38
(
0.03
)
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular IDCW
02/04/2026
12.0528
(
0.1877
)
Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth
02/04/2026
12.0529
(
0.1876
)
Axis Ultra Short Term Fund Weekly IDCW
02/04/2026
10.0759
(
0.007
)
Axis Ultra Short Term Fund Regular IDCW
02/04/2026
15.348
(
0.0108
)
Axis Ultra Short Term Fund Monthly IDCW
02/04/2026
10.0476
(
0.0071
)
Axis Ultra Short Term Fund Growth
02/04/2026
15.348
(
0.0107
)
Axis Ultra Short Term Fund Daily IDCW
02/04/2026
10.0689
(
0.0018
)
Axis Treasury Advantage Fund - Weekly IDCW
02/04/2026
1011.7164
(
0.1083
)
AXIS Treasury Advantage Fund - Retail Weekly IDCW
02/04/2026
1011.7157
(
0.1083
)
AXIS Treasury Advantage Fund - Retail Monthly IDCW
02/04/2026
1011.0122
(
0.1083
)
AXIS Treasury Advantage Fund - Retail Growth
02/04/2026
3028.0473
(
0.3242
)
AXIS Treasury Advantage Fund - Retail Daily IDCW
02/04/2026
1012.4736
(
0.1911
)
Axis Treasury Advantage Fund - Monthly IDCW
02/04/2026
1011.0115
(
0.1083
)
Axis Treasury Advantage Fund - Growth
02/04/2026
3229.725
(
0.3458
)
Axis Treasury Advantage Fund - Daily IDCW
02/04/2026
1013.2484
(
0.1911
)
Axis Treasury Advantage Fund - Bonus
09/12/2014
1512.9042
(
1512.9042
)
Axis Strategic Bond Fund - Quarterly IDCW
02/04/2026
9.9903
(
0.0161
)
Axis Strategic Bond Fund - Half Yearly IDCW
02/04/2026
10.2243
(
0.0165
)
Axis Strategic Bond Fund - Growth
02/04/2026
29.0527
(
0.0467
)
Axis Strategic Bond Fund - Bonus
30/01/2015
13.256
(
0.0098
)
Axis Small Cap Fund - Regular Growth
02/04/2026
94.99
(
0.01
)
Axis Small Cap Fund - Divdend Option
02/04/2026
37.83
(
0.01
)
AXIS SILVER ETF FUND OF FUND - Regular IDCW
02/04/2026
38.0636
(
1.4338
)
AXIS SILVER ETF FUND OF FUND - Regular Growth
02/04/2026
38.064
(
1.4337
)
Axis Short Term Fund Regular IDCW
02/04/2026
21.4124
(
0.0303
)
Axis Short Term Fund - Weekly IDCW
02/04/2026
10.3479
(
0.0146
)
AXIS Short Term Fund - Retail Regular IDCW
02/04/2026
10.179
(
0.0144
)
AXIS Short Term Fund - Retail Monthly IDCW
02/04/2026
9.9856
(
0.0141
)
AXIS Short Term Fund - Retail Growth
02/04/2026
31.6374
(
0.0448
)
AXIS Short Term Fund - Institutional Monthly IDCW
02/04/2026
10.0085
(
0.0142
)
Axis Short Term Fund - Growth
02/04/2026
32.0075
(
0.0454
)
Axis Short Term Fund - Bonus
04/05/2020
22.3737
(
0.0479
)
Axis Services Opportunities Fund Regular IDCW
02/04/2026
8.49
(
0.01
)
Axis Services Opportunities Fund Regular Growth
02/04/2026
8.49
(
0.01
)
Axis Services Opportunities Fund Direct IDCW
02/04/2026
8.57
(
0.01
)
Axis Services Opportunities Fund Direct Growth
02/04/2026
8.57
(
0.01
)
Axis S&P BSE Sensex Index Fund Regular IDCW
02/04/2026
10.1307
(
0.0253
)
Axis S&P BSE Sensex Index Fund Regular Growth
02/04/2026
10.1306
(
0.0252
)
Axis Retirement Savings Fund - Dynamic Plan - Regular IDCW
02/04/2026
17.64
(
0.02
)
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
02/04/2026
17.64
(
0.03
)
Axis Retirement Savings Fund - Conservative Plan - Regular IDCW
02/04/2026
15.2847
(
0.0024
)
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
02/04/2026
15.2857
(
0.0024
)
Axis Retirement Savings Fund - Aggressive Plan - Regular IDCW
02/04/2026
16.83
(
0.02
)
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
02/04/2026
16.83
(
0.02
)
Axis Regular Saver Fund - Quarterly IDCW
02/04/2026
10.1598
(
0.0023
)
Axis Regular Saver Fund - Half Yearly IDCW
02/04/2026
12.3432
(
0.0028
)
Axis Regular Saver Fund - Growth
02/04/2026
29.5201
(
0.0067
)
Axis Regular Saver Fund - Annual IDCW
02/04/2026
13.2709
(
0.003
)
Axis Quant Fund - Regular IDCW
02/04/2026
14.17
(
0.04
)
Axis Quant Fund - Regular Growth
02/04/2026
14.17
(
0.04
)
Axis Overnight Fund Weekly IDCW
02/04/2026
1001.2017
(
0.1435
)
Axis Overnight Fund Monthly IDCW
02/04/2026
1002.1739
(
0.1437
)
Axis Overnight Fund Growth
02/04/2026
1420.9405
(
0.2038
)
Axis Overnight Fund Daily IDCW
02/04/2026
1000.5032
(
0
)
AXIS NIFTY500 VALUE 50 INDEX FUND Regular Growth
02/04/2026
10.6835
(
0.0301
)
AXIS NIFTY500 QUALITY 50 INDEX FUND Regular Growth
02/04/2026
8.9693
(
0.0453
)
Axis Nifty500 Momentum 50 Index Fund Regular Growth
02/04/2026
9.5966
(
0.0555
)
Axis Nifty Smallcap 50 Index Fund Regular IDCW
02/04/2026
15.7302
(
0.0833
)
Axis Nifty Smallcap 50 Index Fund Regular Growth
02/04/2026
15.7301
(
0.0833
)
Axis Nifty SDL September 2026 Debt Index Fund Regular IDCW
02/04/2026
12.653
(
0.0009
)
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
02/04/2026
12.6531
(
0.001
)
Axis NIFTY Next 50 Index Fund Regular IDCW
02/04/2026
14.1565
(
0.0099
)
Axis NIFTY Next 50 Index Fund Regular Growth
02/04/2026
14.9216
(
0.0104
)
Axis Nifty Midcap 50 Index Fund Regular IDCW
02/04/2026
18.0109
(
0.0299
)
Axis Nifty Midcap 50 Index Fund Regular Growth
02/04/2026
18.0109
(
0.0299
)
AXIS NIFTY IT INDEX FUND Regular IDCW
02/04/2026
10.4391
(
0.2643
)
AXIS NIFTY IT INDEX FUND Regular Growth
02/04/2026
10.4391
(
0.2643
)
Axis Nifty Bank Index Fund Regular IDCW
02/04/2026
10.4419
(
0.0199
)
Axis Nifty Bank Index Fund Regular Growth
02/04/2026
10.4419
(
0.0199
)
Axis Nifty 500 Index Fund Regular Growth
02/04/2026
9.0187
(
0.0014
)
Axis NIFTY 50 Index Fund Regular IDCW
02/04/2026
12.8545
(
0.0189
)
Axis NIFTY 50 Index Fund Regular Growth
02/04/2026
13.5518
(
0.0199
)
Axis NIFTY 100 Index Fund IDCW
02/04/2026
18.7579
(
0.0249
)
Axis NIFTY 100 Index Fund Growth
02/04/2026
19.7767
(
0.0263
)
Axis NASDAQ 100 Fund of Fund Regular IDCW
02/04/2026
23.5009
(
0.4517
)
Axis NASDAQ 100 Fund of Fund Regular Growth
02/04/2026
23.501
(
0.4517
)
Axis Multicap Fund Regular IDCW
02/04/2026
16.24
(
0.02
)
Axis Multicap Fund Regular Growth
02/04/2026
16.24
(
0.02
)
Axis Multi-Asset Active FoF Regular IDCW
01/04/2026
9.7591
(
0.1321
)
Axis Multi-Asset Active FoF Regular Growth
01/04/2026
9.7591
(
0.1321
)
Axis Multi Asset Allocation Fund - IDCW
02/04/2026
18.6433
(
0.1113
)
Axis Multi Asset Allocation Fund - Growth
02/04/2026
41.5562
(
0.2482
)
Axis Money Market Fund Quarterly IDCW
02/04/2026
1167.4537
(
0.259
)
Axis Money Market Fund Monthly IDCW
02/04/2026
1007.7057
(
0.2236
)
Axis Money Market Fund Growth
02/04/2026
1496.9138
(
0.332
)
Axis Money Market Fund Daily IDCW
02/04/2026
1005.6127
(
0.1786
)
Axis Money Market Fund Annual IDCW
02/04/2026
1266.2857
(
0.2808
)
AXIS MOMENTUM FUND Regular IDCW
02/04/2026
8.22
(
0.02
)
AXIS MOMENTUM FUND Regular Growth
02/04/2026
8.22
(
0.02
)
Axis Mid Cap Fund - Regular Growth
02/04/2026
103.98
(
0.3
)
Axis Mid Cap Fund - IDCW Payout
02/04/2026
35.45
(
0.1
)
Axis Long Duration Fund Regular Quarterly IDCW
02/04/2026
1147.8754
(
8.1075
)
Axis Long Duration Fund Regular Monthly IDCW
02/04/2026
983.9398
(
6.9497
)
Axis Long Duration Fund Regular Growth
02/04/2026
1181.4757
(
8.3448
)
Axis Long Duration Fund Regular Daily IDCW
02/04/2026
962.7258
(
6.7999
)
Axis Long Duration Fund Regular Annual IDCW
02/04/2026
1171.0408
(
8.2712
)
AXIS Liquid Fund - Retail Weekly IDCW
02/04/2026
1002.549
(
1.5686
)
AXIS Liquid Fund - Retail Monthly IDCW
02/04/2026
1003.8087
(
1.4725
)
AXIS Liquid Fund - Retail Growth
02/04/2026
2774.7856
(
4.0698
)
AXIS Liquid Fund - Retail Daily IDCW
02/04/2026
1000.976
(
0.0201
)
AXIS Liquid Fund - Institutional Weekly IDCW
02/04/2026
1003.9774
(
1.4861
)
AXIS Liquid Fund - Institutional Monthly IDCW
02/04/2026
1004.5103
(
1.4869
)
Axis Liquid Fund - Growth
02/04/2026
3041.5142
(
4.5025
)
Axis Liquid Fund - Daily IDCW
02/04/2026
1001.3998
(
0
)
Axis Innovation Fund - Regular IDCW
02/04/2026
14.26
(
0.04
)
Axis Innovation Fund - Regular Growth
02/04/2026
17.03
(
0.06
)
Axis India Manufacturing Fund Regular IDCW
02/04/2026
13.3
(
0.05
)
Axis India Manufacturing Fund Regular Growth
02/04/2026
13.3
(
0.05
)
Axis Income Plus Arbitrage Passive FOF Regular IDCW
02/04/2026
10.196
(
0.0027
)
Axis Income Plus Arbitrage Passive FOF Regular Growth
02/04/2026
10.1958
(
0.0026
)
Axis Income Plus Arbitrage Passive FOF Direct IDCW
02/04/2026
10.2099
(
0.0025
)
Axis Income Plus Arbitrage Passive FOF Direct Growth
02/04/2026
10.2099
(
0.0025
)
Axis Hybrid Series 28 (1331 Days) IDCW
10/07/2019
13.0848
(
0.0017
)
Axis Hybrid Series 28 (1331 Days) Growth
10/07/2019
13.0848
(
0.0016
)
Axis Hybrid Series 27 (1351 Days) IDCW
10/07/2019
12.534
(
0.0016
)
Axis Hybrid Series 27 (1351 Days) Growth
10/07/2019
12.534
(
0.0016
)
Axis Hybrid Series 26 (1276 Days) IDCW
08/03/2019
12.1905
(
0.0055
)
Axis Hybrid Series 26 (1276 Days) Growth
08/03/2019
12.1905
(
0.0055
)
Axis Hybrid Funds Series 35 (1359 days) - IDCW
20/08/2020
10.8859
(
0.0006
)
Axis Hybrid Funds Series 35 (1359 days) - Growth
20/08/2020
10.8863
(
0.0006
)
Axis Hybrid Fund Series-25 (1278 Days) - IDCW
22/02/2019
12.0639
(
0.0054
)
Axis Hybrid Fund Series-25 (1278 Days) - Growth
22/02/2019
12.0639
(
0.0054
)
Axis Hybrid Fund Series-24 (1276 Days) IDCW
13/12/2018
12.188
(
0.0015
)
Axis Hybrid Fund Series-24 (1276 Days) Growth
13/12/2018
12.188
(
0.0015
)
Axis Hybrid Fund Series-23 (1275 Days) IDCW
22/11/2018
11.9856
(
0.0094
)
Axis Hybrid Fund Series-23 (1275 Days) Growth
22/11/2018
11.9856
(
0.0094
)
Axis Hybrid Fund Series-22 (1278 Days) IDCW
09/11/2018
11.8984
(
0.0083
)
Axis Hybrid Fund Series-22 (1278 Days) Growth
09/11/2018
11.8983
(
0.0083
)
Axis Hybrid Fund - Series 9 (1282 Days) IDCW
18/08/2017
12.9889
(
0.0049
)
Axis Hybrid Fund - Series 9 (1282 Days) Growth
18/08/2017
12.9889
(
0.0049
)
Axis Hybrid Fund - Series 8 (1279 days) IDCW
25/07/2017
12.9453
(
0.0012
)
Axis Hybrid Fund - Series 8 (1279 days) Growth
25/07/2017
12.9454
(
0.0013
)
Axis Hybrid Fund - Series 7 (42 Months) IDCW
06/03/2017
12.7404
(
0.0025
)
Axis Hybrid Fund - Series 7 (42 Months) Growth
30/09/2020
14.1605
(
0.0008
)
Axis Hybrid Fund - Series 6 (42 Months) IDCW
30/09/2020
14.1645
(
0.0008
)
Axis Hybrid Fund - Series 6 (42 Months) Growth
30/09/2020
14.1597
(
0.0008
)
Axis Hybrid Fund - Series 5 (42 Months) IDCW Payout
30/09/2020
13.6972
(
0.0008
)
Axis Hybrid Fund - Series 5 (42 Months) Growth
30/09/2020
13.6994
(
0.0008
)
Axis Hybrid Fund - Series 33 (1358 Days) IDCW
28/05/2020
11.8616
(
0.0007
)
Axis Hybrid Fund - Series 33 (1358 Days) Growth
28/05/2020
11.8615
(
0.0006
)
Axis Hybrid Fund - Series 32 (1367 Days) IDCW
06/05/2020
12.0792
(
0.0019
)
Axis Hybrid Fund - Series 32 (1367 Days) Growth
06/05/2020
12.0792
(
0.0019
)
Axis Hybrid Fund - Series 31 (1381 Days) IDCW
29/04/2020
12.118
(
0.0008
)
Axis Hybrid Fund - Series 31 (1381 Days) Growth
29/04/2020
12.118
(
0.0008
)
Axis Hybrid Fund - Series 30 (1297 Days) IDCW
30/08/2019
14.3375
(
0.0078
)
Axis Hybrid Fund - Series 30 (1297 Days) Growth
30/08/2019
14.3375
(
0.0078
)
Axis Hybrid Fund - Series 3 - IDCW Plan
07/10/2014
14.0382
(
0.0108
)
Axis Hybrid Fund - Series 3 - Growth
07/10/2014
14.0382
(
0.0108
)
Axis Hybrid Fund - Series 29 (1275 Days) IDCW
29/07/2019
13.7094
(
0.005
)
Axis Hybrid Fund - Series 29 (1275 Days) Growth
29/07/2019
13.7094
(
0.005
)
Axis Hybrid Fund - Series 2 - IDCW Plan
08/09/2014
13.8939
(
0.0063
)
Axis Hybrid Fund - Series 2 - Growth Plan - Growth
08/09/2014
13.8959
(
0.0062
)
Axis Hybrid Fund - Series 19 (42 Months) IDCW
01/08/2018
11.6391
(
0.0012
)
Axis Hybrid Fund - Series 19 (42 Months) Growth
01/08/2018
11.6372
(
0.0012
)
Axis Hybrid Fund - Series 18 (42 Months) IDCW
19/07/2018
11.842
(
0.0013
)
Axis Hybrid Fund - Series 18 (42 Months) Growth
19/07/2018
11.8421
(
0.0013
)
Axis Hybrid Fund - Series 15 (1275 Days) IDCW
14/03/2018
12.4059
(
0.0011
)
Axis Hybrid Fund - Series 15 (1275 Days) Growth
14/03/2018
12.406
(
0.0012
)
Axis Hybrid Fund - Series 14 (1274 Days) IDCW
26/02/2018
12.5077
(
0.0039
)
Axis Hybrid Fund - Series 14 (1274 Days) Growth
26/02/2018
12.5075
(
0.0039
)
Axis Hybrid Fund - Series 13 (1275 Days) IDCW
13/12/2017
12.4073
(
0.0011
)
Axis Hybrid Fund - Series 13 (1275 Days) GROWTH
13/12/2017
12.4074
(
0.0011
)
Axis Hybrid Fund - Series 12 (1282 Days) IDCW
28/11/2017
12.5124
(
0.0011
)
Axis Hybrid Fund - Series 12 (1282 Days) Growth
28/11/2017
12.5125
(
0.0011
)
Axis Hybrid Fund - Series 11(42 Months) IDCW
08/11/2017
12.5087
(
0.0011
)
Axis Hybrid Fund - Series 11(42 Months) Growth
08/11/2017
12.5077
(
0.0011
)
Axis Hybrid Fund - Series 1 - IDCW Plan
19/08/2014
13.745
(
0.0108
)
Axis Hybrid Fund - Series 1 - Growth Plan
19/08/2014
13.7453
(
0.0108
)
Axis Growth Opportunities Fund - Regular Growth
02/04/2026
30.04
(
0.04
)
Axis Growth Opportunities Fund - IDCW
02/04/2026
17.52
(
0.03
)
Axis Greater China Equity Fund of Fund Regular IDCW
02/04/2026
10.22
(
0.35
)
Axis Greater China Equity Fund of Fund Regular Growth
02/04/2026
10.23
(
0.35
)
Axis Gold Fund - IDCW
02/04/2026
42.003
(
1.3602
)
Axis Gold Fund - Growth
02/04/2026
41.9506
(
1.3585
)
Axis Gold and Silver Passive FoF Regular Growth
02/04/2026
10.6057
(
0.3685
)
Axis Global Innovation Fund of Fund Regular IDCW
02/04/2026
14.95
(
0.57
)
Axis Global Innovation Fund of Fund Regular Growth
02/04/2026
14.95
(
0.57
)
Axis Global Equity Alpha Fund of Fund Regular IDCW
02/04/2026
21.2516
(
0.6761
)
Axis Global Equity Alpha Fund of Fund Regular Growth
02/04/2026
21.2516
(
0.676
)
Axis Gilt Fund - Regular IDCW
02/04/2026
9.8024
(
0.0436
)
Axis Gilt Fund - Half Yearly IDCW
02/04/2026
11.5235
(
0.0512
)
Axis Gilt Fund - Growth Plan
02/04/2026
25.4601
(
0.1131
)
Axis Focused 25 Fund - IDCW OPTION
02/04/2026
15.67
(
0.02
)
Axis Focused 25 Fund - GROWTH
02/04/2026
47.51
(
0.06
)
Axis Floater Fund - Regular Quarterly IDCW
02/04/2026
1262.17
(
3.2821
)
Axis Floater Fund - Regular Monthly IDCW
02/04/2026
996.1373
(
2.5904
)
Axis Floater Fund - Regular Growth
02/04/2026
1333.8552
(
3.4689
)
Axis Floater Fund - Regular Daily IDCW
02/04/2026
999.4664
(
2.599
)
Axis Floater Fund - Regular Annual IDCW
02/04/2026
1299.4188
(
3.379
)
Axis Flexi Cap Fund - Regular IDCW
02/04/2026
14.92
(
0.02
)
Axis Flexi Cap Fund - Regular Growth
02/04/2026
23.87
(
0.02
)
AXIS Fixed Term Plan-Series 4 (3 Months) - IDCW
15/09/2010
10
(
0.1611
)
AXIS Fixed Term Plan-Series 4 (3 Months) - Growth
15/09/2010
10.1627
(
0.0016
)
AXIS Fixed Term Plan-Series 3 (3 Months) - IDCW
08/09/2010
10
(
0.1569
)
AXIS Fixed Term Plan-Series 3 (3 Months) - Growth
08/09/2010
10.1581
(
0.0012
)
Axis Fixed Term Plan-Series 16 (370 Days) - Quarterly IDCW Payout
03/10/2012
10
(
0.1431
)
Axis Fixed Term Plan-Series 16 (370 Days) - IDCW Plan
03/10/2012
10
(
0.9699
)
Axis Fixed Term Plan-Series 16 (370 Days) - Growth Plan
03/10/2012
10.9745
(
0.0046
)
Axis Fixed Term Plan-Series 11 (371 Days) - Quarterly IDCW Plan
23/01/2012
10
(
0.1786
)
Axis Fixed Term Plan-Series 11 (371 Days) - IDCW Plan
23/01/2012
10
(
0.9343
)
Axis Fixed Term Plan-Series 11 (371 Days) - Growth Plan
23/01/2012
10.9416
(
0.0073
)
Axis Fixed Term Plan - Series 97 (1116 Days) Regular IDCW
30/09/2021
12.0549
(
0.0009
)
Axis Fixed Term Plan - Series 97 (1116 Days) Half Yearly IDCW
30/09/2021
12.0234
(
0.0009
)
Axis Fixed Term Plan - Series 97 (1116 Days) Growth
30/09/2021
12.0234
(
0.0009
)
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular IDCW
30/09/2021
11.6896
(
0.0009
)
Axis Fixed Term Plan - Series 96 (1124 Days) - Quarterly IDCW
30/09/2021
11.7147
(
0.0009
)
Axis Fixed Term Plan - Series 96 (1124 Days) - Half Yearly IDCW
30/09/2021
11.6932
(
0.0009
)
Axis Fixed Term Plan - Series 96 (1124 Days) - Growth
30/09/2021
11.6896
(
0.0009
)
Axis Fixed Term Plan - Series 95 (1185 Days) Regular IDCW
30/09/2021
12.7249
(
0.001
)
Axis Fixed Term Plan - Series 95 (1185 Days) Quarterly IDCW
30/09/2021
12.6894
(
0.001
)
Axis Fixed Term Plan - Series 95 (1185 Days) Half Yearly IDCW
30/09/2021
12.7139
(
0.001
)
Axis Fixed Term Plan - Series 95 (1185 Days) Growth
30/09/2021
12.6896
(
0.001
)
Axis Fixed Term Plan - Series 94 (177 Days) IDCW
13/12/2018
10
(
0.3721
)
Axis Fixed Term Plan - Series 94 (177 Days) Growth
13/12/2018
10.3739
(
0.0018
)
Axis Fixed Term Plan - Series 93 (91 Days) IDCW
11/09/2018
10
(
0.1856
)
Axis Fixed Term Plan - Series 93 (91 Days) Growth
11/09/2018
10.1874
(
0.0018
)
Axis Fixed Term Plan - Series 92 (154 Days) IDCW
27/09/2018
10
(
0.3041
)
Axis Fixed Term Plan - Series 92 (154 Days) Growth
27/09/2018
10.3057
(
0.0016
)
Axis Fixed Term Plan - Series 74 (1105 days) IDCW
03/04/2018
12.6776
(
0.0095
)
Axis Fixed Term Plan - Series 74 (1105 days) Half yearly IDCW
03/04/2018
11.1801
(
0.0084
)
Axis Fixed Term Plan - Series 74 (1105 days) Growth
03/04/2018
12.6776
(
0.0095
)
Axis Fixed Term Plan - Series 69 (3 Years) IDCW
31/07/2017
12.8055
(
0.0059
)
Axis Fixed Term Plan - Series 69 (3 Years) Half yearly IDCW
31/07/2017
11.4237
(
0.0054
)
Axis Fixed Term Plan - Series 69 (3 Years) Growth
31/07/2017
12.8055
(
0.0059
)
Axis Fixed Term Plan - Series 67 (1218 Days) IDCW
04/10/2017
13.271
(
0.0021
)
Axis Fixed Term Plan - Series 67 (1218 Days) GROWTH
04/10/2017
13.2709
(
0.002
)
Axis Fixed Term Plan - Series 64 (715 Days) Quarterly IDCW
06/04/2016
10.271
(
0.0018
)
Axis Fixed Term Plan - Series 64 (715 Days) IDCW
12/06/2019
14.6492
(
0.002
)
Axis Fixed Term Plan - Series 64 (715 Days) Growth
12/06/2019
14.6492
(
0.002
)
Axis Fixed Term Plan - Series 63 (91 Days) IDCW
19/06/2014
10
(
0.2267
)
Axis Fixed Term Plan - Series 63 (91 Days) Growth
19/06/2014
10.2289
(
0.0022
)
Axis Fixed Term Plan - Series 62 (383 Days) Quarterly IDCW
06/04/2015
10.1379
(
0.0138
)
Axis Fixed Term Plan - Series 62 (383 Days) IDCW
06/04/2015
10.9654
(
0.015
)
Axis Fixed Term Plan - Series 62 (383 Days) Growth
06/04/2015
10.9654
(
0.015
)
Axis Fixed Term Plan - Series 61 (1122 Days) IDCW
17/04/2017
12.9468
(
0.0064
)
Axis Fixed Term Plan - Series 61 (1122 Days) Half Yearly IDCW
17/04/2017
11.2892
(
0.0056
)
Axis Fixed Term Plan - Series 61 (1122 Days) Growth
17/04/2017
12.9468
(
0.0064
)
Axis Fixed Term Plan - Series 60 (389 Days) Quarterly IDCW
06/04/2015
10.1258
(
0.013
)
Axis Fixed Term Plan - Series 60 (389 Days) IDCW
06/04/2015
10.9519
(
0.0141
)
Axis Fixed Term Plan - Series 60 (389 Days) Growth
06/04/2015
10.9519
(
0.0141
)
Axis Fixed Term Plan - Series 59 (391 Days) Quarterly IDCW
06/04/2015
10.141
(
0.0131
)
Axis Fixed Term Plan - Series 59 (391 Days) IDCW
06/04/2015
10.9671
(
0.0142
)
Axis Fixed Term Plan - Series 59 (391 Days) Growth
06/04/2015
10.9671
(
0.0142
)
Axis Fixed Term Plan - Series 57 (397 Days) Quarterly IDCW
06/04/2015
10.1633
(
0.0129
)
Axis Fixed Term Plan - Series 57 (397 Days) IDCW
06/04/2015
10.9895
(
0.014
)
Axis Fixed Term Plan - Series 57 (397 Days) Growth
06/04/2015
10.9895
(
0.014
)
Axis Fixed Term Plan - Series 56 (370 Days) Quarterly IDCW
09/03/2015
10.1218
(
0.1921
)
Axis Fixed Term Plan - Series 56 (370 Days) IDCW
09/03/2015
10.9435
(
0.0083
)
Axis Fixed Term Plan - Series 56 (370 Days) Growth
09/03/2015
10.9435
(
0.0083
)
Axis Fixed Term Plan - Series 55 (399 Days) Quarterly IDCW
06/04/2015
10.187
(
0.0134
)
Axis Fixed Term Plan - Series 55 (399 Days) IDCW
06/04/2015
11.0135
(
0.0144
)
Axis Fixed Term Plan - Series 55 (399 Days) Growth
06/04/2015
11.0135
(
0.0144
)
Axis Fixed Term Plan - Series 53 (1150 Days) IDCW
06/04/2017
13.0374
(
0.0019
)
Axis Fixed Term Plan - Series 53 (1150 Days) Growth
06/04/2017
13.0374
(
0.0019
)
Axis Fixed Term Plan - Series 52 (428 Days) Quarterly IDCW
18/04/2018
10.0955
(
0.0015
)
Axis Fixed Term Plan - Series 52 (428 Days) IDCW
16/04/2015
11.0542
(
0.0021
)
Axis Fixed Term Plan - Series 52 (428 Days) Growth
18/04/2018
13.871
(
0.0021
)
Axis Fixed Term Plan - Series 50 (3 Months) IDCW
29/04/2014
10
(
0.2305
)
Axis Fixed Term Plan - Series 50 (3 Months) Growth
29/04/2014
10.2329
(
0.0024
)
Axis Fixed Term Plan - Series 49 (437) Days Quarterly IDCW
15/04/2015
10.18
(
0.0038
)
Axis Fixed Term Plan - Series 49 (437) Days IDCW
17/04/2018
13.8369
(
0.0022
)
Axis Fixed Term Plan - Series 49 (437) Days Growth
17/04/2018
13.8445
(
0.0021
)
Axis Fixed Term Plan - Series 48 (3 years) IDCW
16/01/2017
12.8647
(
0.0059
)
Axis Fixed Term Plan - Series 48 (3 years) Half yearly IDCW
16/01/2017
11.3583
(
0.0052
)
Axis Fixed Term Plan - Series 48 (3 years) Growth
15/02/2017
12.9232
(
0.0019
)
Axis Fixed Term Plan - Series 47 (483) Days Quarterly IDCW
27/04/2017
10.0826
(
0.0015
)
Axis Fixed Term Plan - Series 47 (483) Days IDCW
12/05/2015
11.1944
(
0.0022
)
Axis Fixed Term Plan - Series 47 (483) Days Growth
27/04/2017
12.908
(
0.0019
)
Axis Fixed Term Plan - Series 44 (91) Days IDCW
12/03/2014
10
(
0.2145
)
Axis Fixed Term Plan - Series 44 (91) Days Growth
12/03/2014
10.2167
(
0.0022
)
Axis Fixed Term Plan - Series 43 (511) Days Quarterly IDCW
05/05/2015
10.2781
(
0.0094
)
Axis Fixed Term Plan - Series 43 (511) Days IDCW
05/05/2015
11.2747
(
0.0103
)
Axis Fixed Term Plan - Series 43 (511) Days Growth
27/04/2017
13.0408
(
0.0019
)
Axis Fixed Term Plan - Series 42 (552) Days Quarterly IDCW
06/05/2015
10.2878
(
0.0018
)
Axis Fixed Term Plan - Series 42 (552) Days IDCW
27/04/2017
13.1284
(
0.0019
)
Axis Fixed Term Plan - Series 42 (552) Days Growth
27/04/2017
13.1291
(
0.0019
)
Axis Fixed Term Plan – Series 41 (546) Days Growth
07/04/2015
11.4134
(
0.0021
)
Axis Fixed Term Plan – Series 41 (546) Days - Quarterly IDCW
07/04/2015
10.2874
(
0.0019
)
Axis Fixed Term Plan – Series 41 (546) Days - IDCW
07/04/2015
11.4134
(
0.0021
)
Axis Fixed Term Plan – Series 40 (91) Days IDCW
26/12/2013
10
(
0.2299
)
Axis Fixed Term Plan – Series 40 (91) Days Growth
26/12/2013
10.2346
(
0.0047
)
Axis Fixed Term Plan – Series 39 (31) Days IDCW
17/10/2013
10
(
0.0852
)
Axis Fixed Term Plan – Series 39 (31) Days Growth
17/10/2013
10.0905
(
0.0053
)
Axis Fixed Term Plan – Series 38 (92) Days IDCW
12/12/2013
10
(
0.2168
)
Axis Fixed Term Plan – Series 38 (92) Days Growth
12/12/2013
10.2622
(
0.0021
)
Axis Fixed Term Plan - Series 37 (746) Days IDCW
02/09/2013
10
(
10
)
Axis Fixed Term Plan – Series 36 (34) Days IDCW
16/09/2013
10
(
0.0935
)
Axis Fixed Term Plan – Series 36 (34) Days Growth
16/09/2013
10.102
(
0.0085
)
Axis Fixed Term Plan - Series 35 (790) Days - Growth
01/08/2013
10
(
10
)
Axis Fixed Term Plan – Series 34 (392) Days Quarterly IDCW
09/04/2014
10
(
0.3062
)
Axis Fixed Term Plan – Series 34 (392) Days IDCW
09/04/2014
10
(
0.9813
)
Axis Fixed Term Plan – Series 34 (392) Days Growth
09/04/2014
10.9862
(
0.0048
)
Axis Fixed Term Plan – Series 33 (91Days) IDCW
05/06/2013
10
(
0.2264
)
Axis Fixed Term Plan – Series 33 (91Days) Growth
05/06/2013
10.2284
(
0.002
)
Axis Fixed Term Plan – Series 24 (3 Months) IDCW
06/09/2012
10
(
0.2297
)
Axis Fixed Term Plan – Series 24 (3 Months) GROWTH
06/09/2012
10.2317
(
0.002
)
Axis Fixed Term Plan – Series 23 (3 Months) - IDCW
21/06/2012
10
(
0.2717
)
Axis Fixed Term Plan – Series 23 (3 Months) - Growth
21/06/2012
10.2739
(
0.0022
)
Axis Fixed Term Plan – Series 22 (374 Days) - Quarterly IDCW
04/04/2013
10
(
0.0766
)
Axis Fixed Term Plan – Series 22 (374 Days) - IDCW
04/04/2013
10
(
1.056
)
Axis Fixed Term Plan – Series 22 (374 Days) - Growth
04/04/2013
11.0582
(
0.0022
)
Axis Fixed Term Plan – Series 21 (394 Days) - Quarterly IDCW
04/04/2013
10
(
0.0885
)
Axis Fixed Term Plan – Series 21 (394 Days) - IDCW
04/04/2013
10
(
1.1197
)
Axis Fixed Term Plan – Series 21 (394 Days) - GROWTH
04/04/2013
11.1219
(
0.0022
)
Axis Fixed Term Plan – Series 20 (3 Months) - IDCW
06/06/2012
10
(
0.2417
)
Axis Fixed Term Plan – Series 20 (3 Months) - Growth
06/06/2012
10.2745
(
0.0022
)
Axis Fixed Term Plan – Series 18 (15 months) - Quarterly IDCW
31/05/2013
10
(
0.2504
)
Axis Fixed Term Plan – Series 18 (15 months) - IDCW Plan
31/05/2013
10
(
1.1961
)
Axis Fixed Term Plan – Series 18 (15 months) - Growth Plan
31/05/2013
11.1998
(
0.0037
)
Axis Fixed Term Plan - Series 17 (12 months) - IDCW Plan
24/12/2012
10
(
0.9755
)
Axis Fixed Term Plan - Series 17 (12 months) - IDCW Plan
24/12/2012
10
(
0.3518
)
Axis Fixed Term Plan - Series 17 (12 months) - Growth Plan
24/12/2012
10.985
(
0.0095
)
Axis Fixed Term Plan - Series 15 - IDCW Plan
10/09/2012
10
(
0.9531
)
Axis Fixed Term Plan - Series 15 - IDCW Plan
10/09/2012
10
(
0.2792
)
Axis Fixed Term Plan - Series 15 - Growth Plan
10/09/2012
10.9606
(
0.0075
)
Axis Fixed Term Plan - Series 14 (386 days) - Quarterly IDCW Plan
03/07/2012
10
(
0.0979
)
Axis Fixed Term Plan - Series 14 (368 days) - IDCW Plan
03/07/2012
10
(
0.9744
)
Axis Fixed Term Plan - Series 14 (368 days) - Growth Plan
03/07/2012
10.9833
(
0.0089
)
Axis Fixed Term Plan - Series 13 (370 days) - Quarterly IDCW Plan
26/03/2012
10
(
0.3069
)
Axis Fixed Term Plan - Series 13 (370 days) - IDCW Plan
26/03/2012
10
(
0.9955
)
Axis Fixed Term Plan - Series 13 (370 days) - Growth Plan
26/03/2012
11.006
(
0.0105
)
AXIS FIXED TERM PLAN - SERIES 120 (91 Days) Regular Quarterly IDCW
23/04/2024
10.188878
(
0.002078
)
AXIS FIXED TERM PLAN - SERIES 120 (91 Days) Regular Growth
23/04/2024
10.188878
(
0.002078
)
Axis Fixed Term Plan - Series 12 (367 Days) - IDCW Plan
10/02/2012
10
(
0.9824
)
Axis Fixed Term Plan - Series 12 (367 days) - Growth Plan
10/02/2012
10.9846
(
0.0022
)
Axis Fixed Term Plan - Series 12 (367 Days ) - IDCW Plan
10/02/2012
10
(
0.2336
)
AXIS FIXED TERM PLAN - SERIES 118 (100 Days) Regular Quarterly IDCW
13/03/2024
10.19742
(
0.00162
)
AXIS FIXED TERM PLAN - SERIES 118 (100 Days) Regular Growth
13/03/2024
10.197424
(
0.001624
)
AXIS FIXED TERM PLAN - SERIES 114 (83 Days) Regular Quarterly IDCW
14/06/2023
10.1662
(
0.0017
)
AXIS FIXED TERM PLAN - SERIES 114 (83 Days) Regular Growth
14/06/2023
10.1662
(
0.0017
)
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Regular Quarterly IDCW
02/04/2026
12.3686
(
0.0142
)
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Regular Half Yearly IDCW
02/04/2026
12.3602
(
0.0141
)
AXIS FIXED TERM PLAN - SERIES 113 (1228 DAYS) Regular Growth
02/04/2026
12.3602
(
0.0141
)
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Regular Quarterly IDCW
02/04/2026
12.4183
(
0.003
)
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Regular Half Yearly IDCW
02/04/2026
12.4178
(
0.003
)
AXIS FIXED TERM PLAN - SERIES 112 (1143 DAYS) Regular Growth
02/04/2026
12.4178
(
0.003
)
Axis Fixed Term Plan - Series 109 (111 Days) Regular Quarterly IDCW
14/03/2022
10.121
(
0.0028
)
Axis Fixed Term Plan - Series 109 (111 Days) Regular Growth
14/03/2022
10.121
(
0.0028
)
Axis Fixed Term Plan - Series 104 (1112 Days) Regular IDCW
12/04/2022
12.3409
(
0.001
)
Axis Fixed Term Plan - Series 104 (1112 Days) Quarterly IDCW
12/04/2022
12.3409
(
0.001
)
Axis Fixed Term Plan - Series 104 (1112 Days) Half Yearly IDCW
12/04/2022
12.3409
(
0.001
)
Axis Fixed Term Plan - Series 104 (1112 Days) Growth
12/04/2022
12.3409
(
0.001
)
Axis Fixed Term Plan - Series 102 (1133 Days) Regular IDCW
11/04/2022
12.5406
(
0.0032
)
Axis Fixed Term Plan - Series 102 (1133 Days) Quarterly IDCW
11/04/2022
12.5463
(
0.0032
)
Axis Fixed Term Plan - Series 102 (1133 Days) Growth
11/04/2022
12.5406
(
0.0032
)
Axis Fixed Term Plan - Series 101 (1154 Days) Regular IDCW
11/04/2022
12.6192
(
0.0032
)
Axis Fixed Term Plan - Series 101 (1154 Days) Quarterly IDCW
11/04/2022
12.6188
(
0.0031
)
Axis Fixed Term Plan - Series 101 (1154 Days) Half Yearly IDCW
11/04/2022
12.6194
(
0.0032
)
Axis Fixed Term Plan - Series 101 (1154 Days) Growth
11/04/2022
12.6189
(
0.0032
)
Axis Fixed Term Plan - Series 100 (1172 Days) Regular IDCW
07/04/2022
12.6786
(
0.001
)
Axis Fixed Term Plan - Series 100 (1172 Days) Quarterly IDCW
07/04/2022
12.678
(
0.001
)
Axis Fixed Term Plan - Series 100 (1172 Days) Growth
07/04/2022
12.678
(
0.0011
)
AXIS Fixed Term Plan - Series 1(384 days) - Retail Quarterly IDCW
05/04/2011
10
(
0.0428
)
AXIS Fixed Term Plan - Series 1(384 days) - Retail IDCW
05/04/2011
10
(
0.7612
)
AXIS Fixed Term Plan - Series 1(384 days) - Retail Growth
05/04/2011
10.7706
(
0.0094
)
AXIS Fixed Term Plan - Series 1(384 days) - Institutional Quarterly IDCW
17/03/2010
10
(
10
)
AXIS Fixed Term Plan - Series 1(384 days) - Institutional IDCW
17/03/2010
10
(
10
)
AXIS Fixed Term Plan - Series 1(384 days) - Institutional Growth
17/03/2010
10
(
10
)
Axis Fixed Maturity Plan - Series 130 (92 Days) Regular IDCW
02/04/2026
10.0552
(
0.0184
)
Axis Fixed Maturity Plan - Series 130 (92 Days) Regular Growth
02/04/2026
10.0552
(
0.0184
)
Axis Fixed Maturity Plan - Series 130 (92 Days) Direct Growth
02/04/2026
10.0561
(
0.0185
)
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct IDCW
02/04/2026
10.0561
(
0.0185
)
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW
02/04/2026
10.0791
(
0.0184
)
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular Growth
02/04/2026
10.0791
(
0.0184
)
Axis Fixed Maturity Plan - Series 129 (108 Days) Direct IDCW
02/04/2026
10.0807
(
0.0185
)
Axis Fixed Maturity Plan - Series 129 (108 Days) Direct Growth
02/04/2026
10.0807
(
0.0185
)
Axis ESG Equity Fund Regular IDCW
02/04/2026
12.52
(
0.01
)
Axis ESG Equity Fund Regular Growth
02/04/2026
19.17
(
0.02
)
Axis Equity Saver Fund Regular IDCW
02/04/2026
11.54
(
0.01
)
Axis Equity Saver Fund Quarterly IDCW
02/04/2026
11.26
(
0
)
Axis Equity Saver Fund Monthly IDCW
02/04/2026
10.86
(
0
)
Axis Equity Saver Fund Growth
02/04/2026
21.81
(
0.01
)
Axis Equity Hybrid Fund Regular IDCW
02/04/2026
12.9
(
0.01
)
Axis Equity Hybrid Fund Quarterly IDCW
02/04/2026
12.11
(
0
)
Axis Equity Hybrid Fund Monthly IDCW
02/04/2026
11.93
(
0
)
Axis Equity Hybrid Fund Growth
02/04/2026
19.19
(
0.01
)
Axis Equity ETFs FoF Regular IDCW
02/04/2026
14.286
(
0.0781
)
Axis Equity ETFs FoF Regular Growth
02/04/2026
14.286
(
0.0781
)
Axis Equity Advantage Fund - Series 2 Growth
02/02/2021
14.7957
(
0.1157
)
Axis Equity Advantage Fund - Series 1 Growth
30/09/2021
17.1582
(
0.0118
)
Axis Emerging Opportunities Fund – Series 2 (1400 Days) IDCW
28/12/2020
13.158
(
0.002
)
Axis Emerging Opportunities Fund – Series 2 (1400 Days) Growth
28/12/2020
14.6354
(
0.0054
)
Axis Emerging Opportunities Fund – Series 1 (1400 Days) - IDCW
28/10/2020
10.87
(
0
)
Axis Emerging Opportunities Fund – Series 1 (1400 Days) - Growth
28/10/2020
12.93
(
0
)
Axis ELSS Tax Saver Fund - Regular Growth
02/04/2026
85.9079
(
0.1765
)
Axis ELSS Tax Saver Fund - IDCW Option
02/04/2026
21.0339
(
0.0432
)
Axis Dynamic Bond Fund - IDCW Plan
02/04/2026
11.1736
(
0.0333
)
Axis Dynamic Bond Fund - IDCW Plan
02/04/2026
11.4923
(
0.0343
)
Axis Dynamic Bond Fund - Growth Plan
02/04/2026
30.2256
(
0.0903
)
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW
02/04/2026
10.3106
(
0.009
)
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
02/04/2026
10.311
(
0.009
)
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct IDCW
02/04/2026
10.3187
(
0.0091
)
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
02/04/2026
10.3187
(
0.0091
)
Axis CRISIL-IBX AAA NBFC Index – Jun 2027 Fund Regular IDCW
02/04/2026
11.1378
(
0.0065
)
Axis CRISIL-IBX AAA NBFC Index – Jun 2027 Fund Regular Growth
02/04/2026
11.1378
(
0.0065
)
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund Regular IDCW
02/04/2026
10.9594
(
0.0057
)
Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund Regular Growth
02/04/2026
10.9593
(
0.0058
)
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Regular IDCW
02/04/2026
11.003
(
0.0056
)
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Regular Growth
02/04/2026
11.003
(
0.0056
)
Axis Crisil SDL 2027 Debt Index Fund Regular IDCW
02/04/2026
12.8044
(
0.0125
)
Axis Crisil SDL 2027 Debt Index Fund Regular Growth
02/04/2026
12.8043
(
0.0125
)
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular IDCW
04/02/2026
11.28419
(
0.01561
)
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth
04/02/2026
11.284416
(
0.015584
)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular IDCW
02/04/2026
12.5163
(
0.0335
)
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Growth
02/04/2026
12.5165
(
0.0335
)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular IDCW
02/04/2026
12.4919
(
0.0399
)
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Growth
02/04/2026
12.4918
(
0.0399
)
Axis Credit Risk Fund - Weekly IDCW
02/04/2026
10.1424
(
0.0043
)
Axis Credit Risk Fund - Monthly IDCW
02/04/2026
10.0619
(
0.0042
)
Axis Credit Risk Fund - Growth
02/04/2026
22.4791
(
0.0095
)
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular IDCW
30/04/2025
11.95479
(
0.00389
)
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth
30/04/2025
11.954713
(
0.003813
)
Axis Corporate Debt Fund - Weekly IDCW
02/04/2026
10.1906
(
0.0149
)
Axis Corporate Debt Fund - Regular IDCW
02/04/2026
13.6128
(
0.02
)
Axis Corporate Debt Fund - Monthly IDCW
02/04/2026
10.1414
(
0.0148
)
Axis Corporate Debt Fund - Growth
02/04/2026
17.619
(
0.0259
)
Axis Corporate Debt Fund - Daily IDCW
02/04/2026
10.1793
(
0.0149
)
AXIS CONSUMPTION FUND Regular IDCW
02/04/2026
8.24
(
0
)
AXIS CONSUMPTION FUND - Regular Growth
02/04/2026
8.24
(
0
)
Axis Childrens Gift Fund - No Lock-In - IDCW
02/04/2026
24.2387
(
0.0089
)
Axis Childrens Gift Fund - No Lock-In - Growth
02/04/2026
24.2427
(
0.009
)
Axis Childrens Gift Fund - Compulsory Lock-In - IDCW
02/04/2026
24.2589
(
0.009
)
Axis Childrens Gift Fund - Compulsory Lock-In - Growth
02/04/2026
24.2457
(
0.009
)
Axis Capital Protection Oriented Fund - Series 5 IDCW Option
04/11/2019
16.9989
(
0.0053
)
Axis Capital Protection Oriented Fund - Series 5 Growth
04/11/2019
16.9989
(
0.0052
)
Axis Capital Protection Oriented Fund - Series 4 - IDCW
07/04/2015
14.4451
(
0.0017
)
Axis Capital Protection Oriented Fund - Series 4 - Growth Plan
07/04/2015
14.4451
(
0.0017
)
Axis Capital Protection Oriented Fund - Series 3 - IDCW
29/12/2014
15.0262
(
0.0069
)
Axis Capital Protection Oriented Fund - Series 3 - Growth Plan
29/12/2014
15.0262
(
0.0069
)
Axis Capital Protection Oriented Fund - Series 2 - IDCW Plan
07/01/2015
15.0665
(
0.0019
)
Axis Capital Protection Oriented Fund - Series 2 - Growth Plan
07/01/2015
15.0666
(
0.002
)
Axis Capital Protection Oriented Fund - Series 1 - IDCW Plan
07/01/2015
15.4928
(
0.0021
)
Axis Capital Protection Oriented Fund - Series 1 - Growth Plan
07/01/2015
15.4927
(
0.0021
)
Axis Capital Builder Fund - Series 4 (1582 days) IDCW
20/04/2023
16.401685
(
0.011685
)
Axis Capital Builder Fund - Series 4 (1582 days) Growth
20/04/2023
16.401725
(
0.011725
)
Axis Capital Builder Fund - Series 1 (1540 days) IDCW
25/05/2022
14.1982
(
0.1418
)
Axis Capital Builder Fund - Series 1 (1540 days) Growth
25/05/2022
14.1981
(
0.1419
)
Axis Business Cycles Fund Regular IDCW
02/04/2026
14.77
(
0.01
)
Axis Business Cycles Fund Regular Growth
02/04/2026
14.77
(
0.01
)
Axis BSE India Sector Leaders Index Fund Regular Growth
02/04/2026
8.7823
(
0.003
)
Axis Bluechip Fund - IDCW Option
02/04/2026
15.97
(
0
)
Axis Bluechip Fund - Growth
02/04/2026
54.54
(
0.01
)
Axis Banking & PSU Debt Fund - Weekly IDCW
02/04/2026
1033.5776
(
1.3546
)
Axis Banking & PSU Debt Fund - Monthly IDCW
02/04/2026
1029.1358
(
1.3487
)
Axis Banking & PSU Debt Fund - GROWTH
02/04/2026
2718.6173
(
3.5629
)
Axis Banking & PSU Debt Fund - Daily IDCW
02/04/2026
1034.4759
(
1.3558
)
Axis Banking & PSU Debt Fund - Bonus
18/05/2015
1289.4075
(
0.8843
)
Axis Balanced Advantage Fund - Regular Growth
02/04/2026
20.2
(
0.01
)
Axis Balanced Advantage Fund - IDCW
02/04/2026
12.16
(
0
)
Axis Arbitrage Fund - IDCW
02/04/2026
11.1581
(
0.0101
)
Axis Arbitrage Fund - Growth
02/04/2026
19.5202
(
0.0178
)
Axis All Seasons Debt Fund of Funds Regular Quarterly IDCW
02/04/2026
11.2518
(
0.009
)
Axis All Seasons Debt Fund of Funds Regular Plan Regular IDCW
02/04/2026
14.9433
(
0.012
)
Axis All Seasons Debt Fund of Funds Regular Monthly IDCW
02/04/2026
14.942
(
0.012
)
Axis All Seasons Debt Fund of Funds Regular Half Yearly IDCW
02/04/2026
11.9072
(
0.0095
)
Axis All Seasons Debt Fund of Funds Regular Growth
02/04/2026
14.9428
(
0.012
)
Axis All Seasons Debt Fund of Funds Regular Annual IDCW
02/04/2026
13.5408
(
0.0109
)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW
02/04/2026
12.7374
(
0.1043
)
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth
02/04/2026
12.7374
(
0.1042
)
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