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Axis Mutual Fund

421 schemes across 39 categories. NAV as of 11 Jun 2026.

Open Ended Schemes(Other Scheme - Index Funds) (80)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (32)Open Ended Schemes(Other Scheme - FoF Domestic) (22)Open Ended Schemes(Other Scheme - FoF Overseas) (20)Close Ended Schemes(Income) (17)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (16)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) (80)

SchemeNAV (₹)
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW₹12.9284
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH₹12.9285
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH₹12.8434
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW₹12.8395
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option₹9.7054
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option₹9.664
Axis BSE Sensex Index Fund - Direct Plan - Growth₹10.8796
Axis BSE Sensex Index Fund - Direct Plan - IDCW₹10.8796
Axis BSE Sensex Index Fund - Regular Plan - Growth₹10.7267
Axis BSE Sensex Index Fund - Regular Plan - IDCW₹10.7264
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth₹12.9509
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW₹12.9564
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth₹12.8649
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW₹12.8648
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth₹13.2132
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW₹13.2128
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth₹13.1311
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW₹13.1313
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option₹11.3321
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option₹11.3321
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option₹11.3132
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option₹11.3128
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option₹11.5266
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option₹11.5265
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option₹11.4552
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option₹11.4552
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option₹11.2859
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option₹11.2963
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option₹11.2609
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option₹11.261
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option₹10.6166
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option₹10.6166
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option₹10.6063
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option₹10.6055
Axis Nifty 100 Index Fund - Direct Plan - Growth Option₹22.7291
Axis Nifty 100 Index Fund - Direct Plan - IDCW₹21.5933
Axis Nifty 100 Index Fund - Regular Plan - Growth Option₹21.5738
Axis Nifty 100 Index Fund - Regular Plan - IDCW₹20.4624
Axis Nifty 50 Index Fund - Direct Plan - Growth₹14.6983
Axis Nifty 50 Index Fund - Direct Plan - IDCW₹13.9411
Axis Nifty 50 Index Fund - Regular Plan - Growth Option₹14.498
Axis Nifty 50 Index Fund - Regular Plan - IDCW₹13.752
Axis Nifty 500 Index Fund - Direct Plan - Growth Option₹10.321
Axis Nifty 500 Index Fund - Regular Plan - Growth Option₹10.127
Axis Nifty Bank Index Fund - Direct Plan - Growth Option₹11.8481
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option₹11.8482
Axis Nifty Bank Index Fund - Regular Plan - Growth Option₹11.6269
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option₹11.6266
Axis Nifty Capital Markets Index Fund- Direct Plan₹9.502
Axis Nifty Capital Markets Index Fund- Regular Plan₹9.4829
Axis Nifty IT Index Fund - Direct Plan - Growth₹10.6271
Axis Nifty IT Index Fund - Direct Plan - IDCW₹10.6271
Axis Nifty IT Index Fund - Regular Plan - Growth₹10.4061
Axis Nifty IT Index Fund - Regular Plan - IDCW₹10.4063
Axis Nifty India Defence Index Fund - Direct Plan - Growth₹11.0545
Axis Nifty India Defence Index Fund - Regular Plan - Growth₹11.0272
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option₹22.1695
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option₹22.1687
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option₹21.456
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option₹21.456
Axis Nifty Next 50 Index Fund - Direct Plan - Growth₹18.4681
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW₹17.5245
Axis Nifty Next 50 Index Fund - Regular Plan - Growth₹17.8927
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW₹16.9753
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth₹12.9897
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW₹12.9896
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW₹12.9288
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth₹12.9302
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option₹21.075
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW₹21.0749
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option₹20.3986
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW₹20.3989
Axis Nifty50 Equal Weight Index Fund-Direct Plan- Growth Option₹10.1308
Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option₹10.1247
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option₹11.3669
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option₹11.2157
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option₹10.2641
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option₹10.1831
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option₹11.452
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option₹11.2705

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

SchemeNAV (₹)
Axis Business Cycles Fund - Direct Plan - Growth₹18.24
Axis Business Cycles Fund - Direct Plan - IDCW₹16.81
Axis Business Cycles Fund - Regular Plan - Growth₹17.43
Axis Business Cycles Fund - Regular Plan - IDCW₹16.08
Axis Consumption Fund Direct Plan - Growth₹9.72
Axis Consumption Fund Direct Plan - IDCW₹9.73
Axis Consumption Fund Regular Plan - Growth₹9.47
Axis Consumption Fund Regular Plan - IDCW₹9.47
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option₹22.94
Axis ESG Integration Strategy Fund - Direct Plan - IDCW₹15.00
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option₹21.17
Axis ESG Integration Strategy Fund - Regular Plan - IDCW₹13.82
Axis India Manufacturing Fund - Direct Plan - Growth₹16.97
Axis India Manufacturing Fund - Direct Plan - IDCW₹16.97
Axis India Manufacturing Fund - Regular Plan - Growth₹16.36
Axis India Manufacturing Fund - Regular Plan - IDCW₹16.36
Axis Innovation Fund - Direct Plan - Growth Option₹22.93
Axis Innovation Fund - Direct Plan - IDCW₹19.20
Axis Innovation Fund - Regular Plan - Growth Option₹21.38
Axis Innovation Fund - Regular Plan - IDCW₹17.90
Axis Momentum Fund - Direct Plan - Growth Option₹9.22
Axis Momentum Fund - Direct Plan - IDCW Option₹9.22
Axis Momentum Fund - Regular Plan - Growth Option₹8.99
Axis Momentum Fund - Regular Plan - IDCW Option₹8.99
Axis Quant Fund - Direct Plan - Growth₹17.63
Axis Quant Fund - Direct Plan - IDCW₹16.25
Axis Quant Fund - Regular Plan - Growth₹16.26
Axis Quant Fund - Regular Plan - IDCW₹14.99
Axis Services Opportunities Fund - Direct Plan - Growth Option₹10.06
Axis Services Opportunities Fund - Direct Plan - IDCW Option₹10.06
Axis Services Opportunities Fund - Regular Plan - Growth Option₹9.91
Axis Services Opportunities Fund - Regular Plan - IDCW Option₹9.91

Open Ended Schemes(Other Scheme - FoF Domestic) (22)

SchemeNAV (₹)
Axis Gold Fund - Direct Plan - Growth option₹48.1945
Axis Gold Fund - Direct Plan - IDCW₹48.2394
Axis Gold Fund - Regular Plan - Growth Option₹44.1766
Axis Gold Fund - Regular Plan - IDCW₹44.2316
Axis Gold and Silver Passive FOF - Direct Plan - Growth₹11.0736
Axis Gold and Silver Passive FOF - Regular Plan - Growth₹11.0442
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option₹10.4843
Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option₹10.4843
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option₹10.4609
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option₹10.457
Axis Multi Factor Passive FoF - Direct Plan - Growth Option₹15.8505
Axis Multi Factor Passive FoF - Direct Plan - IDCW₹15.8502
Axis Multi Factor Passive FoF - Regular Plan - Growth Option₹15.6275
Axis Multi Factor Passive FoF - Regular Plan - IDCW₹15.6284
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₹38.9717
Axis Silver Fund of Fund -Regular Plan- Growth Option₹38.9731
Axis Silver Fund of Fund- Direct Plan - IDCW Option₹39.7667
Axis Silver Fund of Fund- Direct Plan-Growth Option₹39.7672

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

SchemeNAV (₹)
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option₹27.1975
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW₹27.1892
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option₹25.6662
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW₹25.6664
Axis Global Innovation Fund of Fund - Direct Plan - Growth₹20.78
Axis Global Innovation Fund of Fund - Direct Plan - IDCW₹20.78
Axis Global Innovation Fund of Fund - Regular Plan - Growth₹19.73
Axis Global Innovation Fund of Fund - Regular Plan - IDCW₹19.73
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option₹12.81
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW₹12.80
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option₹12.06
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW₹12.05
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth₹30.5263
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW₹30.5262
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth₹30.0957
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW₹30.0955
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option₹12.2452
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option₹12.2442
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option₹12.2291
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option₹12.2291

Close Ended Schemes(Income) (17)

SchemeNAV (₹)
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth₹10.2078
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW₹10.2078
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth₹10.2032
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW₹10.2032
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth₹10.182
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW₹10.182
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth₹10.1781
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW₹10.1781
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₹12.6929
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW₹12.6929
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth₹12.5988
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW₹12.5988
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW₹12.6089

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (16)

SchemeNAV (₹)
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW₹14.227
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option₹15.7083
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option₹11.7134
Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW₹15.7214
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW₹15.7214
Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW₹12.2762
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW₹13.9313
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option₹15.3733
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW₹12.2512
Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW₹15.3777
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW₹15.3725
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW₹11.4242
Axis Multi-Asset Omni FoF - Direct Plan - Growth₹10.9632
Axis Multi-Asset Omni FoF - Direct Plan - IDCW₹10.9632
Axis Multi-Asset Omni FoF - Regular Plan - Growth₹10.8769
Axis Multi-Asset Omni FoF - Regular Plan - IDCW₹10.8769

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₹3,147.9035
Axis Liquid Fund - Direct Plan - Monthly IDCW₹1,004.6625
Axis Liquid Fund - Direct Plan - Weekly IDCW₹1,002.2281
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₹3,117.7864
Axis Liquid Fund - Regular Plan - Monthly IDCW₹1,005.1978
Axis Liquid Fund - Regular Plan - Weekly IDCW₹1,002.2253
Axis Liquid Fund - Retail Plan - Daily IDCW₹1,000.9559
Axis Liquid Fund - Retail Plan - Growth Option₹2,839.0625
Axis Liquid Fund - Retail Plan - Monthly IDCW₹1,004.3376
Axis Liquid Fund - Retail Plan - Weekly IDCW₹1,000.7843

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₹3,490.5436
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW₹1,013.9416
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW₹1,011.655
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW₹1,013.2484
Axis Treasury Advantage Fund - Regular Plan - Growth Option₹3,316.6706
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW₹1,013.723
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW₹1,011.6448
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW₹1,012.4736
Axis Treasury Advantage Fund - Retail Plan - Growth Option₹3,109.5644
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW₹1,013.7264
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW₹1,011.6453

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

SchemeNAV (₹)
Axis Short Duration Fund - Direct Plan - Growth Option₹36.2637
Axis Short Duration Fund - Direct Plan - Monthly IDCW₹10.0544
Axis Short Duration Fund - Direct Plan - Regular IDCW₹22.1862
Axis Short Duration Fund - Direct Plan - Weekly IDCW₹10.2403
Axis Short Duration Fund - Regular Plan - Bonus Option₹22.3737
Axis Short Duration Fund - Regular Plan - Growth Option₹33.0431
Axis Short Duration Fund - Regular Plan - Monthly IDCW₹10.0728
Axis Short Duration Fund - Regular Plan - Regular IDCW₹22.1052
Axis Short Duration Fund - Regular Plan - Weekly IDCW₹10.3918
Axis Short Duration Fund - Retail Plan - Growth Option₹32.661
Axis Short Duration Fund - Retail Plan - Monthly IDCW₹10.05
Axis Short Duration Fund - Retail Plan - Weekly IDCW₹10.2222

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

SchemeNAV (₹)
Axis Retirement Fund - Aggressive Plan - Direct Growth₹20.60
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW₹18.94
Axis Retirement Fund - Aggressive Plan - Regular Growth₹18.64
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW₹17.19
Axis Retirement Fund - Conservative Plan - Direct Growth₹17.7693
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW₹16.1912
Axis Retirement Fund - Conservative Plan - Regular Growth₹16.0926
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW₹14.8293
Axis Retirement Fund - Dynamic Plan - Direct Growth₹22.05
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW₹20.11
Axis Retirement Fund - Dynamic Plan - Regular Growth₹19.88
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW₹18.32

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₹1,037.9611
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option₹2,898.3372
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW₹1,035.8715
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW₹1,037.5356
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option₹1,289.4075
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW₹1,037.9277
Axis Banking & PSU Debt Fund - Regular Plan - Growth option₹2,801.7495
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW₹1,035.6857
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW₹1,037.5251

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

SchemeNAV (₹)
Axis Corporate Bond Fund - Direct Plan - Daily IDCW₹10.2244
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW₹10.2253
Axis Corporate Bond Fund - Direct Plan - Regular IDCW₹15.1261
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW₹10.358
Axis Corporate Bond Fund - Direct Plan Growth₹19.3886
Axis Corporate Bond Fund - Regular Plan - Daily IDCW₹10.2236
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW₹10.2188
Axis Corporate Bond Fund - Regular Plan - Regular IDCW₹14.0597
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW₹10.2387
Axis Corporate Bond Fund - Regular Plan Growth₹18.198

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

SchemeNAV (₹)
Axis Floater Fund - Direct Plan - Annual IDCW₹1,389.4702
Axis Floater Fund - Direct Plan - Daily IDCW₹1,003.4716
Axis Floater Fund - Direct Plan - Growth₹1,427.9621
Axis Floater Fund - Direct Plan - Monthly IDCW₹1,015.0916
Axis Floater Fund - Direct Plan - Quarterly IDCW₹1,346.8601
Axis Floater Fund - Regular Plan - Annual IDCW₹1,366.5033
Axis Floater Fund - Regular Plan - Daily IDCW₹1,015.3651
Axis Floater Fund - Regular Plan - Growth₹1,402.7688
Axis Floater Fund - Regular Plan - Monthly IDCW₹1,013.948
Axis Floater Fund - Regular Plan - Quarterly IDCW₹1,324.1862

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

SchemeNAV (₹)
Axis Long Duration Fund - Direct Plan - Annual IDCW₹1,268.2867
Axis Long Duration Fund - Direct Plan - Growth₹1,279.5979
Axis Long Duration Fund - Direct Plan - Monthly IDCW₹1,024.7901
Axis Long Duration Fund - Direct Plan - Quarterly IDCW₹1,240.9941
Axis Long Duration Fund - Direct Plan -Daily IDCW₹1,004.1497
Axis Long Duration Fund - Regular Plan - Annual IDCW₹1,248.1647
Axis Long Duration Fund - Regular Plan - Daily IDCW₹1,004.0501
Axis Long Duration Fund - Regular Plan - Growth₹1,259.4326
Axis Long Duration Fund - Regular Plan - Monthly IDCW₹1,025.6965
Axis Long Duration Fund - Regular Plan - Quarterly IDCW₹1,220.8839

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

SchemeNAV (₹)
Axis Money Market Fund - Direct Plan - Annual IDCW₹1,317.6872
Axis Money Market Fund - Direct Plan - Daily IDCW₹1,005.6131
Axis Money Market Fund - Direct Plan - Growth Option₹1,555.7234
Axis Money Market Fund - Direct Plan - Monthly IDCW₹1,013.3814
Axis Money Market Fund - Direct Plan - Quarterly IDCW₹1,205.9933
Axis Money Market Fund - Regular Plan - Annual IDCW₹1,301.6234
Axis Money Market Fund - Regular Plan - Daily IDCW₹1,005.6127
Axis Money Market Fund - Regular Plan - Growth Option₹1,538.6786
Axis Money Market Fund - Regular Plan - Monthly IDCW₹1,010.2977
Axis Money Market Fund - Regular Plan - Quarterly IDCW₹1,189.9323

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₹10.0633
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW₹16.8406
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW₹10.0513
Axis Ultra Short Duration Fund - Direct Plan Growth₹16.8394
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW₹10.0689
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW₹10.0683
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW₹15.7237
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW₹10.0682
Axis Ultra Short Duration Fund - Regular Plan Growth₹15.7238

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

SchemeNAV (₹)
Axis BSE Sensex ETF₹80.2178
Axis IT ETF₹333.1701
Axis NIFTY Bank ETF₹591.306
Axis NIFTY Healthcare ETF₹167.6275
Axis NIFTY India Consumption ETF₹123.773
Axis Nifty 50 ETF₹267.591
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF₹13.3947
Axis Nifty500 Value 50 ETF₹32.8157
Axis Silver ETF₹230.2425

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₹1,454.0486
Axis Overnight Fund - Direct Plan - Monthly IDCW₹1,003.9237
Axis Overnight Fund - Direct Plan - Weekly IDCW₹1,000.8386
Axis Overnight Fund - Regular Plan - Daily IDCW₹1,000.5032
Axis Overnight Fund - Regular Plan - Growth Option₹1,448.4655
Axis Overnight Fund - Regular Plan - Monthly IDCW₹1,003.8968
Axis Overnight Fund - Regular Plan - Weekly IDCW₹1,000.8088

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

SchemeNAV (₹)
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option₹23.31
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹15.70
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW₹14.97
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW₹15.71
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option₹21.02
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹12.76
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW₹12.96
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW₹14.12

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

SchemeNAV (₹)
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW₹16.5415
Axis Conservative Hybrid Fund - Direct Plan - Growth Option₹36.3149
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly₹13.5177
Axis Conservative Hybrid Fund - Direct Plan - Quarterly₹12.8815
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW₹13.7882
Axis Conservative Hybrid Fund - Regular Plan - Growth Option₹30.6709
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW₹12.8244
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹10.455

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

SchemeNAV (₹)
Axis Equity Savings Fund - Direct Plan - Growth₹26.74
Axis Equity Savings Fund - Direct Plan - Monthly IDCW₹13.58
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW₹13.96
Axis Equity Savings Fund - Direct Plan - Regular IDCW₹13.28
Axis Equity Savings Fund - Regular Plan - Growth₹23.31
Axis Equity Savings Fund - Regular Plan - Monthly IDCW₹11.24
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW₹11.76
Axis Equity Savings Fund - Regular Plan - Regular IDCW₹12.34

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

SchemeNAV (₹)
Axis Children's Fund - Lock in - Direct Growth₹30.5454
Axis Children's Fund - Lock in - Direct Plan - IDCW₹28.1378
Axis Children's Fund - Lock in - Regular Growth₹26.6193
Axis Children's Fund - Lock in - Regular Plan - IDCW₹24.5585
Axis Children's Fund - No Lock in - Direct Growth₹31.1295
Axis Children's Fund - No Lock in - Direct Plan - IDCW₹28.191
Axis Children's Fund - No Lock in - Regular Plan - Growth₹26.616
Axis Children's Fund - No Lock in - Regular Plan - IDCW₹24.5363

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₹28.699
Axis Gilt Fund - Direct Plan - Half Yearly IDCW₹12.6957
Axis Gilt Fund - Direct Plan - Regular IDCW₹10.0473
Axis Gilt Fund - Regular Plan - Growth Option₹26.8162
Axis Gilt Fund - Regular Plan - Half Yearly IDCW₹12.1373
Axis Gilt Fund - Regular Plan - Regular IDCW₹10.0438

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

SchemeNAV (₹)
Axis Strategic Bond Fund - Direct Plan - Growth Option₹33.3811
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW₹12.1281
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW₹10.4911
Axis Strategic Bond Fund - Regular Plan - Bonus Option₹13.256
Axis Strategic Bond Fund - Regular Plan - Growth Option₹30.1683
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW₹10.6169
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW₹10.2731

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

SchemeNAV (₹)
Axis Credit Risk Fund - Direct Plan - Growth₹26.4064
Axis Credit Risk Fund - Direct Plan - Monthly IDCW₹10.3041
Axis Credit Risk Fund - Direct Plan - Weekly IDCW₹10.3582
Axis Credit Risk Fund - Regular Plan - Growth₹23.4082
Axis Credit Risk Fund - Regular Plan - Monthly IDCW₹10.2471
Axis Credit Risk Fund - Regular Plan - Weekly IDCW₹10.1662

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

SchemeNAV (₹)
Axis Dynamic Bond Fund - Direct Plan - Growth Option₹34.8964
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW₹13.2467
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW₹11.5914
Axis Dynamic Bond Fund - Regular Plan - Growth Option₹31.6667
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW₹12.0401
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW₹11.6056

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

SchemeNAV (₹)
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option₹112.0096
Axis ELSS Tax Saver Fund - Direct Plan - IDCW₹51.8273
Axis ELSS Tax Saver Fund - Regular Plan - Growth₹98.4068
Axis ELSS Tax Saver Fund - Regular Plan - IDCW₹24.0942

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

SchemeNAV (₹)
Axis Flexi Cap Fund - Direct Plan - Growth₹31.93
Axis Flexi Cap Fund - Regular Plan - Growth₹28.61
Axis Flexi Cap Fund - Regular Plan - IDCW₹17.88
Axis Flexi Cap fund - Direct Plan - IDCW₹19.76

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

SchemeNAV (₹)
Axis Focused Fund - Direct Plan - Growth Option₹66.48
Axis Focused Fund - Direct Plan - IDCW₹33.83
Axis Focused Fund - Regular Plan - Growth Option₹57.05
Axis Focused Fund - Regular Plan - IDCW₹18.81

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

SchemeNAV (₹)
Axis Large & Mid Cap Fund - Direct Plan - Growth₹39.43
Axis Large & Mid Cap Fund - Direct Plan - IDCW₹26.45
Axis Large & Mid Cap Fund - Regular Plan - Growth₹35.38
Axis Large & Mid Cap Fund - Regular Plan - IDCW₹20.63

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

SchemeNAV (₹)
Axis Large Cap Fund - Direct Plan - Growth₹70.57
Axis Large Cap Fund - Direct Plan - IDCW₹25.57
Axis Large Cap Fund - Regular Plan - Growth₹60.79
Axis Large Cap Fund - Regular Plan - IDCW₹17.80

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

SchemeNAV (₹)
Axis Midcap Fund - Direct Plan - Growth₹144.67
Axis Midcap Fund - Direct Plan - IDCW₹56.07
Axis Midcap Fund - Regular Plan - Growth₹123.13
Axis Midcap Fund - Regular Plan - IDCW₹41.98

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

SchemeNAV (₹)
Axis Multicap Fund - Direct Growth₹20.97
Axis Multicap Fund - Direct Plan - IDCW₹19.95
Axis Multicap Fund - Regular Plan - Growth₹19.78
Axis Multicap Fund - Regular Plan - IDCW₹18.82

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

SchemeNAV (₹)
Axis Small Cap Fund - Direct Plan - Growth₹137.56
Axis Small Cap Fund - Direct Plan - IDCW₹55.49
Axis Small Cap Fund - Regular Plan - Growth₹117.75
Axis Small Cap Fund - Regular Plan - IDCW₹46.90

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

SchemeNAV (₹)
Axis Value Fund - Direct Plan - Growth₹21.74
Axis Value Fund - Direct Plan - IDCW₹18.28
Axis Value Fund - Regular Plan - Growth₹20.30
Axis Value Fund - Regular Plan - IDCW₹17.07

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

SchemeNAV (₹)
Axis Arbitrage Fund - Direct Plan - Growth₹21.8183
Axis Arbitrage Fund - Direct Plan - Monthly IDCW₹12.3976
Axis Arbitrage Fund - Regular Plan - Growth₹19.9311
Axis Arbitrage Fund - Regular Plan - Monthly IDCW₹11.1909

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

SchemeNAV (₹)
Axis Balanced Advantage Fund - Direct Plan - Growth₹24.43
Axis Balanced Advantage Fund - Direct Plan - IDCW₹14.24
Axis Balanced Advantage Fund - Regular Plan - Growth₹21.65
Axis Balanced Advantage Fund - Regular Plan - IDCW₹13.03

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

SchemeNAV (₹)
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option₹53.6237
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW₹27.9334
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option₹45.7052
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW₹19.8813

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

SchemeNAV (₹)
Axis Gold ETF₹127.3493

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