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All mutual funds

Axis Mutual Fund

419 schemes across 38 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Other Scheme - Index Funds) (78)Open Ended Schemes(Other Scheme - FoF Domestic) (38)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (32)Open Ended Schemes(Other Scheme - FoF Overseas) (20)Close Ended Schemes(Income) (17)Open Ended Schemes(Debt Scheme - Liquid Fund) (13)Open Ended Schemes(Debt Scheme - Low Duration Fund) (13)Open Ended Schemes(Debt Scheme - Short Duration Fund) (12)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (12)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (10)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)Open Ended Schemes(Debt Scheme - Floater Fund) (10)Open Ended Schemes(Debt Scheme - Long Duration Fund) (10)Open Ended Schemes(Debt Scheme - Money Market Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Other Scheme - Other ETFs) (9)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (7)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (7)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)Open Ended Schemes(Debt Scheme - Dynamic Bond) (6)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (78)

SchemeNAV (₹)
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW₹12.7397
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH₹12.7399
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH₹12.6625
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW₹12.6586
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option₹9.2143
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option₹9.1908
Axis BSE Sensex Index Fund - Direct Plan - Growth₹10.3589
Axis BSE Sensex Index Fund - Direct Plan - IDCW₹10.3589
Axis BSE Sensex Index Fund - Regular Plan - Growth₹10.2252
Axis BSE Sensex Index Fund - Regular Plan - IDCW₹10.225
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth₹12.7521
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW₹12.7572
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth₹12.6717
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW₹12.6716
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth₹13.0314
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW₹13.0309
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth₹12.9536
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW₹12.9537
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option₹11.18
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option₹11.18
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option₹11.1634
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option₹11.1631
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option₹11.35
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option₹11.3499
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option₹11.2868
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option₹11.2869
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option₹11.1249
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option₹11.1352
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option₹11.1036
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option₹11.1036
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option₹10.4603
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option₹10.4603
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option₹10.4532
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option₹10.4524
Axis Nifty 100 Index Fund - Direct Plan - Growth Option₹21.6789
Axis Nifty 100 Index Fund - Direct Plan - IDCW₹20.5956
Axis Nifty 100 Index Fund - Regular Plan - Growth Option₹20.6054
Axis Nifty 100 Index Fund - Regular Plan - IDCW₹19.5439
Axis Nifty 50 Index Fund - Direct Plan - Growth₹14.069
Axis Nifty 50 Index Fund - Direct Plan - IDCW₹13.3443
Axis Nifty 50 Index Fund - Regular Plan - Growth Option₹13.8857
Axis Nifty 50 Index Fund - Regular Plan - IDCW₹13.1713
Axis Nifty 500 Index Fund - Direct Plan - Growth Option₹9.7972
Axis Nifty 500 Index Fund - Regular Plan - Growth Option₹9.6307
Axis Nifty Bank Index Fund - Direct Plan - Growth Option₹11.3723
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option₹11.3723
Axis Nifty Bank Index Fund - Regular Plan - Growth Option₹11.1787
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option₹11.1784
Axis Nifty Capital Markets Index Fund- Direct Plan₹9.476
Axis Nifty Capital Markets Index Fund- Regular Plan₹9.4717
Axis Nifty IT Index Fund - Direct Plan - Growth₹10.0117
Axis Nifty IT Index Fund - Direct Plan - IDCW₹10.0117
Axis Nifty IT Index Fund - Regular Plan - Growth₹9.8174
Axis Nifty IT Index Fund - Regular Plan - IDCW₹9.8175
Axis Nifty India Defence Index Fund - Direct Plan - Growth₹10.1196
Axis Nifty India Defence Index Fund - Regular Plan - Growth₹10.1103
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option₹20.9571
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option₹20.9563
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option₹20.3141
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option₹20.3142
Axis Nifty Next 50 Index Fund - Direct Plan - Growth₹17.3344
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW₹16.4487
Axis Nifty Next 50 Index Fund - Regular Plan - Growth₹16.8235
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW₹15.9609
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth₹12.8538
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW₹12.8538
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW₹12.7975
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth₹12.7988
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option₹18.9136
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW₹18.9135
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option₹18.3342
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW₹18.3344
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option₹10.8128
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option₹10.6875
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option₹10.0264
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option₹9.9646
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option₹11.7151
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option₹11.5492

Open Ended Schemes(Other Scheme - FoF Domestic) (38)

SchemeNAV (₹)
Axis Gold Fund - Direct Plan - Growth option₹47.7746
Axis Gold Fund - Direct Plan - IDCW₹47.8191
Axis Gold Fund - Regular Plan - Growth Option₹43.8169
Axis Gold Fund - Regular Plan - IDCW₹43.8715
Axis Gold and Silver Passive FOF - Direct Plan - Growth₹11.2296
Axis Gold and Silver Passive FOF - Regular Plan - Growth₹11.2091
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW₹14.0028
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹15.4608
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option₹11.529
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW₹15.4737
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW₹15.4737
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW₹12.2314
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW₹13.7242
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option₹15.1447
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW₹12.0687
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW₹15.149
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW₹15.1439
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW₹11.4031
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option₹10.3305
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option₹10.3305
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option₹10.3146
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option₹10.3108
Axis Multi Factor Passive FoF - Direct Plan - Growth Option₹15.4214
Axis Multi Factor Passive FoF - Direct Plan - IDCW₹15.4211
Axis Multi Factor Passive FoF - Regular Plan - Growth Option₹15.2215
Axis Multi Factor Passive FoF - Regular Plan - IDCW₹15.2224
Axis Multi-Asset Active FoF - Direct Plan - Growth₹10.266
Axis Multi-Asset Active FoF - Direct Plan - IDCW₹10.266
Axis Multi-Asset Active FoF - Regular Plan - Growth₹10.2102
Axis Multi-Asset Active FoF - Regular Plan - IDCW₹10.2102
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option₹12.8993
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option₹12.8252
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option₹12.8252
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option₹12.8992
Axis Silver Fund of Fund - Regular Plan - IDCW Option₹40.8407
Axis Silver Fund of Fund -Regular Plan- Growth Option₹40.8422
Axis Silver Fund of Fund- Direct Plan - IDCW Option₹41.6302
Axis Silver Fund of Fund- Direct Plan-Growth Option₹41.6307

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (32)

SchemeNAV (₹)
Axis Business Cycles Fund - Direct Plan - Growth₹16.70
Axis Business Cycles Fund - Direct Plan - IDCW₹16.69
Axis Business Cycles Fund - Regular Plan - Growth₹15.98
Axis Business Cycles Fund - Regular Plan - IDCW₹15.98
Axis Consumption Fund Direct Plan - Growth₹8.91
Axis Consumption Fund Direct Plan - IDCW₹8.91
Axis Consumption Fund Regular Plan - Growth₹8.70
Axis Consumption Fund Regular Plan - IDCW₹8.70
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option₹21.82
Axis ESG Integration Strategy Fund - Direct Plan - IDCW₹14.27
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option₹20.17
Axis ESG Integration Strategy Fund - Regular Plan - IDCW₹13.17
Axis India Manufacturing Fund - Direct Plan - Growth₹15.40
Axis India Manufacturing Fund - Direct Plan - IDCW₹15.40
Axis India Manufacturing Fund - Regular Plan - Growth₹14.88
Axis India Manufacturing Fund - Regular Plan - IDCW₹14.88
Axis Innovation Fund - Direct Plan - Growth Option₹19.86
Axis Innovation Fund - Direct Plan - IDCW₹16.64
Axis Innovation Fund - Regular Plan - Growth Option₹18.55
Axis Innovation Fund - Regular Plan - IDCW₹15.53
Axis Momentum Fund - Direct Plan - Growth Option₹8.75
Axis Momentum Fund - Direct Plan - IDCW Option₹8.75
Axis Momentum Fund - Regular Plan - Growth Option₹8.55
Axis Momentum Fund - Regular Plan - IDCW Option₹8.55
Axis Quant Fund - Direct Plan - Growth₹16.74
Axis Quant Fund - Direct Plan - IDCW₹16.73
Axis Quant Fund - Regular Plan - Growth₹15.48
Axis Quant Fund - Regular Plan - IDCW₹15.48
Axis Services Opportunities Fund - Direct Plan - Growth Option₹9.30
Axis Services Opportunities Fund - Direct Plan - IDCW Option₹9.30
Axis Services Opportunities Fund - Regular Plan - Growth Option₹9.19
Axis Services Opportunities Fund - Regular Plan - IDCW Option₹9.19

Open Ended Schemes(Other Scheme - FoF Overseas) (20)

SchemeNAV (₹)
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option₹25.3399
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW₹25.3322
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option₹23.9488
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW₹23.9489
Axis Global Innovation Fund of Fund - Direct Plan - Growth₹19.66
Axis Global Innovation Fund of Fund - Direct Plan - IDCW₹19.65
Axis Global Innovation Fund of Fund - Regular Plan - Growth₹18.69
Axis Global Innovation Fund of Fund - Regular Plan - IDCW₹18.69
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option₹12.38
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW₹12.38
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option₹11.68
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW₹11.68
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth₹29.9074
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW₹29.9073
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth₹29.5048
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW₹29.5046
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option₹12.244
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option₹12.243
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option₹12.2292
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option₹12.2292

Close Ended Schemes(Income) (17)

SchemeNAV (₹)
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth₹10.2049
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW₹10.2049
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth₹10.2004
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW₹10.2004
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth₹10.1792
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW₹10.1792
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth₹10.1753
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW₹10.1753
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth₹12.524
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth₹12.4523
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout₹12.4523
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout₹12.4529
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth₹12.5954
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW₹12.5954
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth₹12.5051
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW₹12.5051
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW₹12.5144

Open Ended Schemes(Debt Scheme - Liquid Fund) (13)

SchemeNAV (₹)
Axis Liquid Fund - Direct Plan - Daily IDCW₹1,000.956
Axis Liquid Fund - Direct Plan - Growth Option₹3,107.1696
Axis Liquid Fund - Direct Plan - Monthly IDCW₹1,003.8785
Axis Liquid Fund - Direct Plan - Weekly IDCW₹1,002.4633
Axis Liquid Fund - Direct plan - Bonus Option₹2,215.5705
Axis Liquid Fund - Regular Plan - Daily IDCW₹1,001.3998
Axis Liquid Fund - Regular Plan - Growth Option₹3,078.0106
Axis Liquid Fund - Regular Plan - Monthly IDCW₹1,004.4318
Axis Liquid Fund - Regular Plan - Weekly IDCW₹1,002.4607
Axis Liquid Fund - Retail Plan - Daily IDCW₹1,000.9559
Axis Liquid Fund - Retail Plan - Growth Option₹2,805.4952
Axis Liquid Fund - Retail Plan - Monthly IDCW₹1,003.6542
Axis Liquid Fund - Retail Plan - Weekly IDCW₹1,000.9804

Open Ended Schemes(Debt Scheme - Low Duration Fund) (13)

SchemeNAV (₹)
Axis Treasury Advantage Fund - Direct Plan - Bonus Option₹1,847.5931
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW₹1,012.4737
Axis Treasury Advantage Fund - Direct Plan - Growth Option₹3,440.4047
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW₹1,016.3817
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW₹1,012.9808
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW₹1,013.2484
Axis Treasury Advantage Fund - Regular Plan - Growth Option₹3,271.2445
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW₹1,016.2323
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW₹1,012.9705
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW₹1,012.4736
Axis Treasury Advantage Fund - Retail Plan - Growth Option₹3,066.9749
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW₹1,016.2335
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW₹1,012.9691

Open Ended Schemes(Debt Scheme - Short Duration Fund) (12)

SchemeNAV (₹)
Axis Short Duration Fund - Direct Plan - Growth Option₹35.7203
Axis Short Duration Fund - Direct Plan - Monthly IDCW₹10.105
Axis Short Duration Fund - Direct Plan - Regular IDCW₹21.8537
Axis Short Duration Fund - Direct Plan - Weekly IDCW₹10.2697
Axis Short Duration Fund - Regular Plan - Bonus Option₹22.3737
Axis Short Duration Fund - Regular Plan - Growth Option₹32.581
Axis Short Duration Fund - Regular Plan - Monthly IDCW₹10.124
Axis Short Duration Fund - Regular Plan - Regular IDCW₹21.7961
Axis Short Duration Fund - Regular Plan - Weekly IDCW₹10.4217
Axis Short Duration Fund - Retail Plan - Growth Option₹32.2042
Axis Short Duration Fund - Retail Plan - Monthly IDCW₹10.1009
Axis Short Duration Fund - Retail Plan - Weekly IDCW₹10.2516

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (12)

SchemeNAV (₹)
Axis Retirement Fund - Aggressive Plan - Direct Growth₹19.41
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW₹19.36
Axis Retirement Fund - Aggressive Plan - Regular Growth₹17.61
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW₹17.61
Axis Retirement Fund - Conservative Plan - Direct Growth₹17.2513
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW₹17.0628
Axis Retirement Fund - Conservative Plan - Regular Growth₹15.6507
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW₹15.6497
Axis Retirement Fund - Dynamic Plan - Direct Growth₹20.62
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW₹20.39
Axis Retirement Fund - Dynamic Plan - Regular Growth₹18.63
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW₹18.62

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (10)

SchemeNAV (₹)
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option₹1,532.8272
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW₹1,039.131
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option₹2,855.6409
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW₹1,041.1816
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW₹1,040.7849
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option₹1,289.4075
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW₹1,039.1303
Axis Banking & PSU Debt Fund - Regular Plan - Growth option₹2,761.9749
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW₹1,040.8262
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW₹1,040.7745

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (10)

SchemeNAV (₹)
Axis Corporate Bond Fund - Direct Plan - Daily IDCW₹10.2348
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW₹10.2844
Axis Corporate Bond Fund - Direct Plan - Regular IDCW₹14.8897
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW₹10.3909
Axis Corporate Bond Fund - Direct Plan Growth₹19.0855
Axis Corporate Bond Fund - Regular Plan - Daily IDCW₹10.2347
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW₹10.2743
Axis Corporate Bond Fund - Regular Plan - Regular IDCW₹13.8559
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW₹10.2725
Axis Corporate Bond Fund - Regular Plan Growth₹17.9342

Open Ended Schemes(Debt Scheme - Floater Fund) (10)

SchemeNAV (₹)
Axis Floater Fund - Direct Plan - Annual IDCW₹1,354.6461
Axis Floater Fund - Direct Plan - Daily IDCW₹1,002.0173
Axis Floater Fund - Direct Plan - Growth₹1,392.1476
Axis Floater Fund - Direct Plan - Monthly IDCW₹1,014.4458
Axis Floater Fund - Direct Plan - Quarterly IDCW₹1,316.0321
Axis Floater Fund - Regular Plan - Annual IDCW₹1,333.0125
Axis Floater Fund - Regular Plan - Daily IDCW₹1,012.4475
Axis Floater Fund - Regular Plan - Growth₹1,368.3861
Axis Floater Fund - Regular Plan - Monthly IDCW₹1,013.7675
Axis Floater Fund - Regular Plan - Quarterly IDCW₹1,294.6883

Open Ended Schemes(Debt Scheme - Long Duration Fund) (10)

SchemeNAV (₹)
Axis Long Duration Fund - Direct Plan - Annual IDCW₹1,234.4908
Axis Long Duration Fund - Direct Plan - Growth₹1,245.5003
Axis Long Duration Fund - Direct Plan - Monthly IDCW₹1,021.5326
Axis Long Duration Fund - Direct Plan - Quarterly IDCW₹1,210.3612
Axis Long Duration Fund - Direct Plan -Daily IDCW₹1,002.656
Axis Long Duration Fund - Regular Plan - Annual IDCW₹1,215.943
Axis Long Duration Fund - Regular Plan - Daily IDCW₹999.6166
Axis Long Duration Fund - Regular Plan - Growth₹1,226.9239
Axis Long Duration Fund - Regular Plan - Monthly IDCW₹1,021.6109
Axis Long Duration Fund - Regular Plan - Quarterly IDCW₹1,191.8035

Open Ended Schemes(Debt Scheme - Money Market Fund) (10)

SchemeNAV (₹)
Axis Money Market Fund - Direct Plan - Annual IDCW₹1,297.4133
Axis Money Market Fund - Direct Plan - Daily IDCW₹1,005.6131
Axis Money Market Fund - Direct Plan - Growth Option₹1,531.7899
Axis Money Market Fund - Direct Plan - Monthly IDCW₹1,014.2713
Axis Money Market Fund - Direct Plan - Quarterly IDCW₹1,197.3809
Axis Money Market Fund - Regular Plan - Annual IDCW₹1,282.0107
Axis Money Market Fund - Regular Plan - Daily IDCW₹1,005.6127
Axis Money Market Fund - Regular Plan - Growth Option₹1,515.4973
Axis Money Market Fund - Regular Plan - Monthly IDCW₹1,011.3279
Axis Money Market Fund - Regular Plan - Quarterly IDCW₹1,181.9467

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW₹10.0338
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW₹10.0615
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW₹16.5918
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW₹10.0602
Axis Ultra Short Duration Fund - Direct Plan Growth₹16.5906
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW₹10.0689
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW₹10.0678
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW₹15.5173
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW₹10.077
Axis Ultra Short Duration Fund - Regular Plan Growth₹15.5173

Open Ended Schemes(Other Scheme - Other ETFs) (9)

SchemeNAV (₹)
Axis BSE Sensex ETF₹76.3701
Axis IT ETF₹313.6949
Axis NIFTY Bank ETF₹567.52
Axis NIFTY Healthcare ETF₹157.7012
Axis NIFTY India Consumption ETF₹114.4285
Axis Nifty 50 ETF₹256.0845
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF₹13.3947
Axis Nifty500 Value 50 ETF₹33.5696
Axis Silver ETF₹241.987

Open Ended Schemes(Debt Scheme - Overnight Fund) (8)

SchemeNAV (₹)
Axis Overnight Fund - Direct Plan - Daily IDCW₹1,000.5073
Axis Overnight Fund - Direct Plan - Growth Option₹1,439.7535
Axis Overnight Fund - Direct Plan - Monthly IDCW₹1,002.9817
Axis Overnight Fund - Direct Plan - Weekly IDCW₹1,000.8457
Axis Overnight Fund - Regular Plan - Daily IDCW₹1,000.5032
Axis Overnight Fund - Regular Plan - Growth Option₹1,434.3227
Axis Overnight Fund - Regular Plan - Monthly IDCW₹1,002.9578
Axis Overnight Fund - Regular Plan - Weekly IDCW₹1,000.8224

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (8)

SchemeNAV (₹)
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option₹21.98
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹15.00
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW₹14.41
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW₹14.82
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option₹19.86
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹12.15
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW₹12.53
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW₹13.35

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)

SchemeNAV (₹)
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW₹16.1731
Axis Conservative Hybrid Fund - Direct Plan - Growth Option₹35.506
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly₹13.2166
Axis Conservative Hybrid Fund - Direct Plan - Quarterly₹12.792
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW₹13.5086
Axis Conservative Hybrid Fund - Regular Plan - Growth Option₹30.049
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW₹12.5643
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹10.3418

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

SchemeNAV (₹)
Axis Equity Savings Fund - Direct Plan - Growth₹25.66
Axis Equity Savings Fund - Direct Plan - Monthly IDCW₹13.20
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW₹13.66
Axis Equity Savings Fund - Direct Plan - Regular IDCW₹12.74
Axis Equity Savings Fund - Regular Plan - Growth₹22.42
Axis Equity Savings Fund - Regular Plan - Monthly IDCW₹10.98
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW₹11.57
Axis Equity Savings Fund - Regular Plan - Regular IDCW₹11.87

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (8)

SchemeNAV (₹)
Axis Children's Fund - Lock in - Direct Growth₹28.8684
Axis Children's Fund - Lock in - Direct Plan - IDCW₹28.8439
Axis Children's Fund - Lock in - Regular Growth₹25.2016
Axis Children's Fund - Lock in - Regular Plan - IDCW₹25.2154
Axis Children's Fund - No Lock in - Direct Growth₹29.4205
Axis Children's Fund - No Lock in - Direct Plan - IDCW₹28.9038
Axis Children's Fund - No Lock in - Regular Plan - Growth₹25.1985
Axis Children's Fund - No Lock in - Regular Plan - IDCW₹25.1943

Open Ended Schemes(Debt Scheme - Gilt Fund) (7)

SchemeNAV (₹)
Axis Gilt Fund - Direct Plan - Bonus Option₹14.7352
Axis Gilt Fund - Direct Plan - Growth Option₹28.056
Axis Gilt Fund - Direct Plan - Half Yearly IDCW₹12.4113
Axis Gilt Fund - Direct Plan - Regular IDCW₹10.1083
Axis Gilt Fund - Regular Plan - Growth Option₹26.2355
Axis Gilt Fund - Regular Plan - Half Yearly IDCW₹11.8744
Axis Gilt Fund - Regular Plan - Regular IDCW₹10.1009

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (7)

SchemeNAV (₹)
Axis Strategic Bond Fund - Direct Plan - Growth Option₹32.7249
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW₹11.8897
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW₹10.4828
Axis Strategic Bond Fund - Regular Plan - Bonus Option₹13.256
Axis Strategic Bond Fund - Regular Plan - Growth Option₹29.61
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW₹10.4205
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW₹10.182

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (6)

SchemeNAV (₹)
Axis Credit Risk Fund - Direct Plan - Growth₹25.8007
Axis Credit Risk Fund - Direct Plan - Monthly IDCW₹10.2029
Axis Credit Risk Fund - Direct Plan - Weekly IDCW₹10.3151
Axis Credit Risk Fund - Regular Plan - Growth₹22.9057
Axis Credit Risk Fund - Regular Plan - Monthly IDCW₹10.1523
Axis Credit Risk Fund - Regular Plan - Weekly IDCW₹10.1883

Open Ended Schemes(Debt Scheme - Dynamic Bond) (6)

SchemeNAV (₹)
Axis Dynamic Bond Fund - Direct Plan - Growth Option₹34.1043
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW₹12.946
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW₹11.4267
Axis Dynamic Bond Fund - Regular Plan - Growth Option₹30.9662
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW₹11.7738
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW₹11.4473

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option₹103.5259
Axis ELSS Tax Saver Fund - Direct Plan - IDCW₹47.9019
Axis ELSS Tax Saver Fund - Regular Plan - Growth₹91.0761
Axis ELSS Tax Saver Fund - Regular Plan - IDCW₹22.2993

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Axis Flexi Cap Fund - Direct Plan - Growth₹28.86
Axis Flexi Cap Fund - Regular Plan - Growth₹25.91
Axis Flexi Cap Fund - Regular Plan - IDCW₹16.19
Axis Flexi Cap fund - Direct Plan - IDCW₹17.86

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Axis Focused Fund - Direct Plan - Growth Option₹59.06
Axis Focused Fund - Direct Plan - IDCW₹30.06
Axis Focused Fund - Regular Plan - Growth Option₹50.76
Axis Focused Fund - Regular Plan - IDCW₹16.74

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Axis Large & Mid Cap Fund - Direct Plan - Growth₹36.21
Axis Large & Mid Cap Fund - Direct Plan - IDCW₹24.29
Axis Large & Mid Cap Fund - Regular Plan - Growth₹32.55
Axis Large & Mid Cap Fund - Regular Plan - IDCW₹18.99

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
Axis Large Cap Fund - Direct Plan - Growth₹65.39
Axis Large Cap Fund - Direct Plan - IDCW₹23.69
Axis Large Cap Fund - Regular Plan - Growth₹56.41
Axis Large Cap Fund - Regular Plan - IDCW₹16.52

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
Axis Midcap Fund - Direct Plan - Growth₹135.33
Axis Midcap Fund - Direct Plan - IDCW₹52.45
Axis Midcap Fund - Regular Plan - Growth₹115.38
Axis Midcap Fund - Regular Plan - IDCW₹39.34

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Axis Multicap Fund - Direct Growth₹18.93
Axis Multicap Fund - Direct Plan - IDCW₹18.93
Axis Multicap Fund - Regular Plan - Growth₹17.89
Axis Multicap Fund - Regular Plan - IDCW₹17.88

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Axis Small Cap Fund - Direct Plan - Growth₹124.43
Axis Small Cap Fund - Direct Plan - IDCW₹50.19
Axis Small Cap Fund - Regular Plan - Growth₹106.70
Axis Small Cap Fund - Regular Plan - IDCW₹42.50

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Axis Value Fund - Direct Plan - Growth₹19.93
Axis Value Fund - Direct Plan - IDCW₹16.76
Axis Value Fund - Regular Plan - Growth₹18.66
Axis Value Fund - Regular Plan - IDCW₹15.69

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

SchemeNAV (₹)
Axis Arbitrage Fund - Direct Plan - Growth₹21.519
Axis Arbitrage Fund - Direct Plan - Monthly IDCW₹12.3267
Axis Arbitrage Fund - Regular Plan - Growth₹19.6838
Axis Arbitrage Fund - Regular Plan - Monthly IDCW₹11.1514

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Axis Balanced Advantage Fund - Direct Plan - Growth₹23.43
Axis Balanced Advantage Fund - Direct Plan - IDCW₹13.66
Axis Balanced Advantage Fund - Regular Plan - Growth₹20.81
Axis Balanced Advantage Fund - Regular Plan - IDCW₹12.53

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option₹50.5252
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW₹26.6122
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option₹43.1476
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW₹19.0619

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Axis Gold ETF₹126.0257

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.