| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.43 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
16.49 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
15.62 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
16.1 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.44 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
13.31 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
13.82 |
20-08-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
14.63 |
20-08-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Growth |
20.4806 |
20-08-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.22 |
20-08-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
18.8382 |
20-08-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1614 |
20-08-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.36 |
20-08-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
14.66 |
20-08-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
20.95 |
20-08-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
13.57 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1037.4052 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2743.0322 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1033.5983 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1036.589 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1037.2845 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2659.0426 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1033.3833 |
20-08-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1036.459 |
20-08-2025 |
View |
| Axis BSE Sensex ETF |
84.1649 |
20-08-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
11.405 |
20-08-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
11.405 |
20-08-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
11.3113 |
20-08-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
11.3113 |
20-08-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - Growth |
17.2 |
20-08-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - IDCW |
17.18 |
20-08-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - Growth |
16.61 |
20-08-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.61 |
20-08-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Growth |
29.5067 |
20-08-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Plan - IDCW |
29.4817 |
20-08-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Growth |
25.948 |
20-08-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
25.9622 |
20-08-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Growth |
30.071 |
20-08-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Plan - IDCW |
29.5429 |
20-08-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
25.9448 |
20-08-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
25.9405 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.4798 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.0809 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.7582 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
13.234 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.9705 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
29.9557 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
13.0272 |
20-08-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.9073 |
20-08-2025 |
View |
| Axis Consumption Fund Direct Plan - Growth |
9.96 |
20-08-2025 |
View |
| Axis Consumption Fund Direct Plan - IDCW |
9.96 |
20-08-2025 |
View |
| Axis Consumption Fund Regular Plan - Growth |
9.83 |
20-08-2025 |
View |
| Axis Consumption Fund Regular Plan - IDCW |
9.83 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.214 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.209 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.2526 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3447 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan Growth |
18.2689 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2114 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.1884 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.3259 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2243 |
20-08-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan Growth |
17.2478 |
20-08-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Growth |
24.2585 |
20-08-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1932 |
20-08-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.3049 |
20-08-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
21.6691 |
20-08-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1824 |
20-08-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1781 |
20-08-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.2417 |
20-08-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.245 |
20-08-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.1808 |
20-08-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.1808 |
20-08-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.2023 |
20-08-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.2026 |
20-08-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.1435 |
20-08-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.1436 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option |
11.2408 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option |
11.2407 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
11.2219 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
11.2216 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.4314 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.431 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.3696 |
20-08-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.3696 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
10.6929 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
10.6929 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
10.6849 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
10.6849 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
10.8248 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.8248 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
10.7926 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.7926 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
10.6235 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
10.6281 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
10.6127 |
20-08-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
10.6127 |
20-08-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
32.556 |
20-08-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.752 |
20-08-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.2026 |
20-08-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
29.6328 |
20-08-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.6611 |
20-08-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.2494 |
20-08-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
110.0113 |
20-08-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
55.5698 |
20-08-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
97.3473 |
20-08-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
26.0194 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Growth |
25.17 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.84 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
14.21 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
13.59 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Growth |
22.21 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.77 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
12.27 |
20-08-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
12.79 |
20-08-2025 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
23.01 |
20-08-2025 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
16.4 |
20-08-2025 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
21.43 |
20-08-2025 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
15.25 |
20-08-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth |
12.0876 |
20-08-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
12.0297 |
20-08-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
12.0297 |
20-08-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
12.0301 |
20-08-2025 |
View |
| Axis Flexi Cap Fund - Direct Plan - Growth |
29.78 |
20-08-2025 |
View |
| Axis Flexi Cap fund - Direct Plan - IDCW |
19.42 |
20-08-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.95 |
20-08-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
17.75 |
20-08-2025 |
View |
| Axis Floater Fund - Direct Plan - Annual IDCW |
1293.0963 |
20-08-2025 |
View |
| Axis Floater Fund - Direct Plan - Daily IDCW |
997.0576 |
20-08-2025 |
View |
| Axis Floater Fund - Direct Plan - Growth |
1322.9349 |
20-08-2025 |
View |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1004.5342 |
20-08-2025 |
View |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1259.4306 |
20-08-2025 |
View |
| Axis Floater Fund - Regular Plan - Annual IDCW |
1275.3583 |
20-08-2025 |
View |
| Axis Floater Fund - Regular Plan - Daily IDCW |
1009.6166 |
20-08-2025 |
View |
| Axis Floater Fund - Regular Plan - Growth |
1303.1572 |
20-08-2025 |
View |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1005.7131 |
20-08-2025 |
View |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1241.9494 |
20-08-2025 |
View |
| Axis Focused Fund - Direct Plan - Growth Option |
64.27 |
20-08-2025 |
View |
| Axis Focused Fund - Direct Plan - IDCW |
35.71 |
20-08-2025 |
View |
| Axis Focused Fund - Regular Plan - Growth Option |
55.65 |
20-08-2025 |
View |
| Axis Focused Fund - Regular Plan - IDCW |
20.03 |
20-08-2025 |
View |
| Axis Gilt Fund - Direct Plan - Growth Option |
27.0505 |
20-08-2025 |
View |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.1645 |
20-08-2025 |
View |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
9.8877 |
20-08-2025 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
25.3777 |
20-08-2025 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.6843 |
20-08-2025 |
View |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
9.884 |
20-08-2025 |
View |
| Axis Gold ETF |
82.659 |
20-08-2025 |
View |
| Axis Gold Fund - Direct Plan - Growth option |
31.3211 |
20-08-2025 |
View |
| Axis Gold Fund - Direct Plan - IDCW |
31.3505 |
20-08-2025 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
28.7979 |
20-08-2025 |
View |
| Axis Gold Fund - Regular Plan - IDCW |
28.8343 |
20-08-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - Growth |
14.18 |
20-08-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - IDCW |
14.18 |
20-08-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - Growth |
13.85 |
20-08-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
13.85 |
20-08-2025 |
View |
| Axis IT ETF |
386.0978 |
20-08-2025 |
View |
| Axis Large Cap Fund - Direct Plan - Growth |
70.37 |
20-08-2025 |
View |
| Axis Large Cap Fund - Direct Plan - IDCW |
27.49 |
20-08-2025 |
View |
| Axis Large Cap Fund - Regular Plan - Growth |
61.13 |
20-08-2025 |
View |
| Axis Large Cap Fund - Regular Plan - IDCW |
19.31 |
20-08-2025 |
View |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.956 |
20-08-2025 |
View |
| Axis Liquid Fund - Direct Plan - Growth Option |
2956.0369 |
20-08-2025 |
View |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1004.7017 |
20-08-2025 |
View |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.412 |
20-08-2025 |
View |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
20-08-2025 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
2930.6131 |
20-08-2025 |
View |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1005.2226 |
20-08-2025 |
View |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.4063 |
20-08-2025 |
View |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
20-08-2025 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
2681.6977 |
20-08-2025 |
View |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1004.2925 |
20-08-2025 |
View |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1000.9804 |
20-08-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1213.7077 |
20-08-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Growth |
1221.9859 |
20-08-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1012.7311 |
20-08-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1194.9975 |
20-08-2025 |
View |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
988.5278 |
20-08-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1199.2262 |
20-08-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
988.296 |
20-08-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Growth |
1207.3641 |
20-08-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1011.9124 |
20-08-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1180.5019 |
20-08-2025 |
View |
| Axis Midcap Fund - Direct Plan - Growth |
133.63 |
20-08-2025 |
View |
| Axis Midcap Fund - Direct Plan - IDCW |
56.58 |
20-08-2025 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
114.87 |
20-08-2025 |
View |
| Axis Midcap Fund - Regular Plan - IDCW |
42.78 |
20-08-2025 |
View |
| Axis Momentum Fund - Direct Plan - Growth Option |
9.24 |
20-08-2025 |
View |
| Axis Momentum Fund - Direct Plan - IDCW Option |
9.24 |
20-08-2025 |
View |
| Axis Momentum Fund - Regular Plan - Growth Option |
9.14 |
20-08-2025 |
View |
| Axis Momentum Fund - Regular Plan - IDCW Option |
9.14 |
20-08-2025 |
View |
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1275.7152 |
20-08-2025 |
View |
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.613 |
20-08-2025 |
View |
| Axis Money Market Fund - Direct Plan - Growth Option |
1460.5063 |
20-08-2025 |
View |
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1015.6492 |
20-08-2025 |
View |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1171.0496 |
20-08-2025 |
View |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1262.7226 |
20-08-2025 |
View |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
20-08-2025 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
1446.9314 |
20-08-2025 |
View |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1009.3269 |
20-08-2025 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1157.8914 |
20-08-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
46.8192 |
20-08-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
26.0539 |
20-08-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
40.3252 |
20-08-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.2144 |
20-08-2025 |
View |
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
15.234 |
20-08-2025 |
View |
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
15.2337 |
20-08-2025 |
View |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
15.0951 |
20-08-2025 |
View |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
15.0951 |
20-08-2025 |
View |
| Axis Multicap Fund - Direct Growth |
18.78 |
20-08-2025 |
View |
| Axis Multicap Fund - Direct Plan - IDCW |
18.78 |
20-08-2025 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
17.9 |
20-08-2025 |
View |
| Axis Multicap Fund - Regular Plan - IDCW |
17.9 |
20-08-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
22.8641 |
20-08-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
22.8967 |
20-08-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.855 |
20-08-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
21.8563 |
20-08-2025 |
View |
| Axis Nifty 50 ETF |
274.657 |
20-08-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
15.0987 |
20-08-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
15.0987 |
20-08-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.9397 |
20-08-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
14.9397 |
20-08-2025 |
View |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
10.1152 |
20-08-2025 |
View |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
10.0148 |
20-08-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
12.8838 |
20-08-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
12.3528 |
20-08-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
12.2907 |
20-08-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
12.2908 |
20-08-2025 |
View |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option |
12.3528 |
20-08-2025 |
View |
| Axis NIFTY Bank ETF |
572.9461 |
20-08-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.4782 |
20-08-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.4782 |
20-08-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.3559 |
20-08-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.3559 |
20-08-2025 |
View |
| Axis NIFTY Healthcare ETF |
148.3144 |
20-08-2025 |
View |
| Axis NIFTY India Consumption ETF |
126.2497 |
20-08-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - Growth |
12.3347 |
20-08-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
12.3347 |
20-08-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
12.1606 |
20-08-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
12.1606 |
20-08-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
19.9106 |
20-08-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
19.9098 |
20-08-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
19.4179 |
20-08-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
19.4179 |
20-08-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
16.8166 |
20-08-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.8163 |
20-08-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.4356 |
20-08-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.4355 |
20-08-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.2661 |
20-08-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.2663 |
20-08-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.2238 |
20-08-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.2238 |
20-08-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
18.4698 |
20-08-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
18.4697 |
20-08-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
18.0096 |
20-08-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
18.0097 |
20-08-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.816 |
20-08-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.7664 |
20-08-2025 |
View |
| Axis Nifty500 Value 50 ETF |
28.5053 |
20-08-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
9.9376 |
20-08-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
9.8659 |
20-08-2025 |
View |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
20-08-2025 |
View |
| Axis Overnight Fund - Direct Plan - Growth Option |
1380.6581 |
20-08-2025 |
View |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1004.6489 |
20-08-2025 |
View |
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1000.995 |
20-08-2025 |
View |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
20-08-2025 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
1375.8852 |
20-08-2025 |
View |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1004.6115 |
20-08-2025 |
View |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1000.9618 |
20-08-2025 |
View |
| Axis Quant Fund - Direct Plan - Growth |
16.66 |
20-08-2025 |
View |
| Axis Quant Fund - Direct Plan - IDCW |
16.66 |
20-08-2025 |
View |
| Axis Quant Fund - Regular Plan - Growth |
15.6 |
20-08-2025 |
View |
| Axis Quant Fund - Regular Plan - IDCW |
15.6 |
20-08-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
20.08 |
20-08-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
20.03 |
20-08-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
18.4 |
20-08-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
18.41 |
20-08-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.3522 |
20-08-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.1626 |
20-08-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.8624 |
20-08-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.8614 |
20-08-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
21.51 |
20-08-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
21.27 |
20-08-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
19.62 |
20-08-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
19.62 |
20-08-2025 |
View |
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
10.18 |
20-08-2025 |
View |
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
10.18 |
20-08-2025 |
View |
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
10.17 |
20-08-2025 |
View |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
10.17 |
20-08-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Growth Option |
34.1115 |
20-08-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.1074 |
20-08-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
20.8694 |
20-08-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2402 |
20-08-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Growth Option |
31.2456 |
20-08-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.1269 |
20-08-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
20.9027 |
20-08-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.3895 |
20-08-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Growth Option |
30.8843 |
20-08-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.1025 |
20-08-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2199 |
20-08-2025 |
View |
| Axis Silver ETF |
111.209 |
20-08-2025 |
View |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
19.0633 |
20-08-2025 |
View |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
19.0632 |
20-08-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
19.3475 |
20-08-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
19.3475 |
20-08-2025 |
View |
| Axis Small Cap Fund - Direct Plan - Growth |
123.4 |
20-08-2025 |
View |
| Axis Small Cap Fund - Direct Plan - IDCW |
54.43 |
20-08-2025 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
106.7 |
20-08-2025 |
View |
| Axis Small Cap Fund - Regular Plan - IDCW |
46.47 |
20-08-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
31.0733 |
20-08-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
12.0736 |
20-08-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.5405 |
20-08-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
28.2547 |
20-08-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.7292 |
20-08-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.3041 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3279.8171 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1013.4073 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1012.014 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3127.2727 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1013.1729 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1011.9959 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
2931.9939 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1013.1803 |
20-08-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1011.9959 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0856 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
15.7854 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0529 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
15.784 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0896 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
14.861 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0695 |
20-08-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
14.8611 |
20-08-2025 |
View |
| Axis Value Fund - Direct Plan - Growth |
19.52 |
20-08-2025 |
View |
| Axis Value Fund - Direct Plan - IDCW |
17.92 |
20-08-2025 |
View |
| Axis Value Fund - Regular Plan - Growth |
18.48 |
20-08-2025 |
View |
| Axis Value Fund - Regular Plan - IDCW |
16.97 |
20-08-2025 |
View |
