| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
22.62 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
16.73 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
15.75 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
16.24 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
20.63 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
13.54 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
13.95 |
15-07-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
14.77 |
15-07-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Growth |
20.3517 |
15-07-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.193 |
15-07-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
18.7323 |
15-07-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1486 |
15-07-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
23.41 |
15-07-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
14.69 |
15-07-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
21.02 |
15-07-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
13.61 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1039.131 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2736.0218 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1037.3946 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1038.3472 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1039.1303 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2652.9794 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1037.2266 |
15-07-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1038.3373 |
15-07-2025 |
View |
| Axis BSE Sensex ETF |
84.7026 |
15-07-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
11.4783 |
15-07-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
11.4783 |
15-07-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
11.3908 |
15-07-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
11.3908 |
15-07-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - Growth |
17.13 |
15-07-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - IDCW |
17.12 |
15-07-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - Growth |
16.57 |
15-07-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - IDCW |
16.57 |
15-07-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Growth |
29.7015 |
15-07-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Plan - IDCW |
29.6763 |
15-07-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Growth |
26.1435 |
15-07-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
26.1578 |
15-07-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Growth |
30.2695 |
15-07-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Plan - IDCW |
29.7379 |
15-07-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
26.1403 |
15-07-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
26.136 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.5588 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
35.2491 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.8242 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
13.2974 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
14.0546 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
30.1361 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
13.1057 |
15-07-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
10.9729 |
15-07-2025 |
View |
| Axis Consumption Fund Direct Plan - Growth |
9.54 |
15-07-2025 |
View |
| Axis Consumption Fund Direct Plan - IDCW |
9.54 |
15-07-2025 |
View |
| Axis Consumption Fund Regular Plan - Growth |
9.42 |
15-07-2025 |
View |
| Axis Consumption Fund Regular Plan - IDCW |
9.42 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2348 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2365 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
14.2194 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3664 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan Growth |
18.2263 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2347 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.2298 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.3026 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2482 |
15-07-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan Growth |
17.2176 |
15-07-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Growth |
24.0898 |
15-07-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.186 |
15-07-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.2942 |
15-07-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
21.5348 |
15-07-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1792 |
15-07-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1677 |
15-07-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.225 |
15-07-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.2281 |
15-07-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
12.1662 |
15-07-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
12.1663 |
15-07-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
12.1663 |
15-07-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
12.1666 |
15-07-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
12.1107 |
15-07-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
12.1107 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option |
11.3504 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option |
11.3503 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
11.3341 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
11.3339 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.3966 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.3962 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.3365 |
15-07-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.3366 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
10.6371 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
10.6371 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
10.6302 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
10.6302 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
10.7637 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.7637 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
10.7351 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.7351 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
10.563 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
10.567 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
10.5539 |
15-07-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
10.5539 |
15-07-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
32.7308 |
15-07-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.8205 |
15-07-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.2628 |
15-07-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
29.801 |
15-07-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.7273 |
15-07-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3133 |
15-07-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
109.4895 |
15-07-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
55.3062 |
15-07-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
96.9553 |
15-07-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
25.9146 |
15-07-2025 |
View |
| Axis Equity ETFs FOF - Direct Plan - Growth Option |
15.2916 |
15-07-2025 |
View |
| Axis Equity ETFs FOF - Direct Plan - IDCW |
15.2913 |
15-07-2025 |
View |
| Axis Equity ETFs FOF - Regular Plan - Growth Option |
15.16 |
15-07-2025 |
View |
| Axis Equity ETFs FOF - Regular Plan - IDCW |
15.16 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Growth |
25.04 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.86 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
14.14 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
13.52 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Growth |
22.12 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.81 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
12.22 |
15-07-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
12.74 |
15-07-2025 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
22.98 |
15-07-2025 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
16.37 |
15-07-2025 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
21.42 |
15-07-2025 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
15.24 |
15-07-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth |
12.0267 |
15-07-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
11.9721 |
15-07-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
11.9721 |
15-07-2025 |
View |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
11.9725 |
15-07-2025 |
View |
| Axis Flexi Cap Fund - Direct Plan - Growth |
29.78 |
15-07-2025 |
View |
| Axis Flexi Cap fund - Direct Plan - IDCW |
19.42 |
15-07-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - Growth |
26.97 |
15-07-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
17.77 |
15-07-2025 |
View |
| Axis Floater Fund - Direct Plan - Annual IDCW |
1300.4515 |
15-07-2025 |
View |
| Axis Floater Fund - Direct Plan - Daily IDCW |
1006.0139 |
15-07-2025 |
View |
| Axis Floater Fund - Direct Plan - Growth |
1330.4073 |
15-07-2025 |
View |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1015.2036 |
15-07-2025 |
View |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1266.5909 |
15-07-2025 |
View |
| Axis Floater Fund - Regular Plan - Annual IDCW |
1282.9918 |
15-07-2025 |
View |
| Axis Floater Fund - Regular Plan - Daily IDCW |
1018.7945 |
15-07-2025 |
View |
| Axis Floater Fund - Regular Plan - Growth |
1310.9567 |
15-07-2025 |
View |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1016.7321 |
15-07-2025 |
View |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1249.3826 |
15-07-2025 |
View |
| Axis Focused Fund - Direct Plan - Growth Option |
64.09 |
15-07-2025 |
View |
| Axis Focused Fund - Direct Plan - IDCW |
35.61 |
15-07-2025 |
View |
| Axis Focused Fund - Regular Plan - Growth Option |
55.54 |
15-07-2025 |
View |
| Axis Focused Fund - Regular Plan - IDCW |
19.99 |
15-07-2025 |
View |
| Axis Gilt Fund - Direct Plan - Growth Option |
27.3865 |
15-07-2025 |
View |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
12.3156 |
15-07-2025 |
View |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.0542 |
15-07-2025 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
25.703 |
15-07-2025 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.8341 |
15-07-2025 |
View |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.0511 |
15-07-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
20.8792 |
15-07-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
20.8744 |
15-07-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
19.8715 |
15-07-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
19.8716 |
15-07-2025 |
View |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
15.17 |
15-07-2025 |
View |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
15.17 |
15-07-2025 |
View |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
14.53 |
15-07-2025 |
View |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
14.53 |
15-07-2025 |
View |
| Axis Gold ETF |
82.0764 |
15-07-2025 |
View |
| Axis Gold Fund - Direct Plan - Growth option |
31.1749 |
15-07-2025 |
View |
| Axis Gold Fund - Direct Plan - IDCW |
31.2042 |
15-07-2025 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
28.6728 |
15-07-2025 |
View |
| Axis Gold Fund - Regular Plan - IDCW |
28.7091 |
15-07-2025 |
View |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
8.7 |
15-07-2025 |
View |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
8.69 |
15-07-2025 |
View |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
8.29 |
15-07-2025 |
View |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
8.28 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
13.5957 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
14.7442 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option |
11.7768 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW |
14.7568 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW |
14.7564 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
11.958 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
13.3778 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
14.4953 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
12.3339 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
14.4954 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
14.4945 |
15-07-2025 |
View |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
11.3557 |
15-07-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - Growth |
14.17 |
15-07-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - IDCW |
14.17 |
15-07-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - Growth |
13.86 |
15-07-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
13.86 |
15-07-2025 |
View |
| Axis Innovation Fund - Direct Plan - Growth Option |
19.84 |
15-07-2025 |
View |
| Axis Innovation Fund - Direct Plan - IDCW |
18.05 |
15-07-2025 |
View |
| Axis Innovation Fund - Regular Plan - Growth Option |
18.69 |
15-07-2025 |
View |
| Axis Innovation Fund - Regular Plan - IDCW |
17.0 |
15-07-2025 |
View |
| Axis IT ETF |
403.5755 |
15-07-2025 |
View |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
35.99 |
15-07-2025 |
View |
| Axis Large & Mid Cap Fund - Direct Plan - IDCW |
26.05 |
15-07-2025 |
View |
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
32.67 |
15-07-2025 |
View |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
20.56 |
15-07-2025 |
View |
| Axis Large Cap Fund - Direct Plan - Growth |
69.72 |
15-07-2025 |
View |
| Axis Large Cap Fund - Direct Plan - IDCW |
27.24 |
15-07-2025 |
View |
| Axis Large Cap Fund - Regular Plan - Growth |
60.62 |
15-07-2025 |
View |
| Axis Large Cap Fund - Regular Plan - IDCW |
19.14 |
15-07-2025 |
View |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.956 |
15-07-2025 |
View |
| Axis Liquid Fund - Direct Plan - Growth Option |
2939.8451 |
15-07-2025 |
View |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1004.1191 |
15-07-2025 |
View |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.2269 |
15-07-2025 |
View |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
15-07-2025 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
2914.8481 |
15-07-2025 |
View |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1004.6564 |
15-07-2025 |
View |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.2242 |
15-07-2025 |
View |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
15-07-2025 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
2668.5611 |
15-07-2025 |
View |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1003.8222 |
15-07-2025 |
View |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1000.7843 |
15-07-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1239.7023 |
15-07-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Growth |
1248.1571 |
15-07-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1048.5511 |
15-07-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1220.5901 |
15-07-2025 |
View |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
1014.2287 |
15-07-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1225.4415 |
15-07-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
1014.2614 |
15-07-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Growth |
1233.7575 |
15-07-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1040.5758 |
15-07-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1206.3092 |
15-07-2025 |
View |
| Axis Midcap Fund - Direct Plan - Growth |
132.46 |
15-07-2025 |
View |
| Axis Midcap Fund - Direct Plan - IDCW |
56.08 |
15-07-2025 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
113.98 |
15-07-2025 |
View |
| Axis Midcap Fund - Regular Plan - IDCW |
42.45 |
15-07-2025 |
View |
| Axis Momentum Fund - Direct Plan - Growth Option |
9.4 |
15-07-2025 |
View |
| Axis Momentum Fund - Direct Plan - IDCW Option |
9.4 |
15-07-2025 |
View |
| Axis Momentum Fund - Regular Plan - Growth Option |
9.31 |
15-07-2025 |
View |
| Axis Momentum Fund - Regular Plan - IDCW Option |
9.31 |
15-07-2025 |
View |
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1268.7868 |
15-07-2025 |
View |
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6131 |
15-07-2025 |
View |
| Axis Money Market Fund - Direct Plan - Growth Option |
1452.5727 |
15-07-2025 |
View |
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1016.4681 |
15-07-2025 |
View |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1164.6928 |
15-07-2025 |
View |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1256.0741 |
15-07-2025 |
View |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
15-07-2025 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
1439.3129 |
15-07-2025 |
View |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1009.9689 |
15-07-2025 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1151.7947 |
15-07-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
46.5435 |
15-07-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
26.0518 |
15-07-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
40.1281 |
15-07-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
19.2717 |
15-07-2025 |
View |
| Axis Multicap Fund - Direct Growth |
18.78 |
15-07-2025 |
View |
| Axis Multicap Fund - Direct Plan - IDCW |
18.77 |
15-07-2025 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
17.91 |
15-07-2025 |
View |
| Axis Multicap Fund - Regular Plan - IDCW |
17.91 |
15-07-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth |
20.9962 |
15-07-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW |
20.9962 |
15-07-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
20.7773 |
15-07-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW |
20.7772 |
15-07-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
22.9439 |
15-07-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
22.9766 |
15-07-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.9466 |
15-07-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
21.948 |
15-07-2025 |
View |
| Axis Nifty 50 ETF |
275.4663 |
15-07-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
15.1447 |
15-07-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
15.1447 |
15-07-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.9899 |
15-07-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
14.9899 |
15-07-2025 |
View |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
10.2244 |
15-07-2025 |
View |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
10.132 |
15-07-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
12.8159 |
15-07-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
12.2964 |
15-07-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
12.2359 |
15-07-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
12.2359 |
15-07-2025 |
View |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option |
12.2964 |
15-07-2025 |
View |
| Axis NIFTY Bank ETF |
584.79 |
15-07-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.7158 |
15-07-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.7158 |
15-07-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.6005 |
15-07-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.6005 |
15-07-2025 |
View |
| Axis NIFTY Healthcare ETF |
150.1644 |
15-07-2025 |
View |
| Axis NIFTY India Consumption ETF |
120.3978 |
15-07-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - Growth |
12.8953 |
15-07-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
12.8953 |
15-07-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
12.7222 |
15-07-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
12.7222 |
15-07-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
20.3654 |
15-07-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
20.3647 |
15-07-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
19.8766 |
15-07-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
19.8766 |
15-07-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
16.9051 |
15-07-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.9048 |
15-07-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
16.5361 |
15-07-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
16.536 |
15-07-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.2278 |
15-07-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.228 |
15-07-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
12.1874 |
15-07-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
12.1874 |
15-07-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
19.6227 |
15-07-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
19.6227 |
15-07-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
19.148 |
15-07-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
19.1481 |
15-07-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
11.0942 |
15-07-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
11.0531 |
15-07-2025 |
View |
| Axis Nifty500 Value 50 ETF |
28.9222 |
15-07-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
10.083 |
15-07-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
10.019 |
15-07-2025 |
View |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
15-07-2025 |
View |
| Axis Overnight Fund - Direct Plan - Growth Option |
1373.4073 |
15-07-2025 |
View |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1003.7521 |
15-07-2025 |
View |
| Axis Overnight Fund - Direct Plan - Weekly IDCW |
1000.8463 |
15-07-2025 |
View |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
15-07-2025 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
1368.7136 |
15-07-2025 |
View |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1003.7237 |
15-07-2025 |
View |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1000.8143 |
15-07-2025 |
View |
| Axis Quant Fund - Direct Plan - Growth |
16.88 |
15-07-2025 |
View |
| Axis Quant Fund - Direct Plan - IDCW |
16.88 |
15-07-2025 |
View |
| Axis Quant Fund - Regular Plan - Growth |
15.82 |
15-07-2025 |
View |
| Axis Quant Fund - Regular Plan - IDCW |
15.82 |
15-07-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
20.31 |
15-07-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
20.25 |
15-07-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
18.63 |
15-07-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
18.63 |
15-07-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.496 |
15-07-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.3048 |
15-07-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
16.0122 |
15-07-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
16.0112 |
15-07-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
21.68 |
15-07-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
21.44 |
15-07-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
19.8 |
15-07-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
19.8 |
15-07-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Growth Option |
33.9899 |
15-07-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.138 |
15-07-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
20.7951 |
15-07-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2466 |
15-07-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Growth Option |
31.1505 |
15-07-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.162 |
15-07-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
20.8391 |
15-07-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.3983 |
15-07-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Growth Option |
30.7903 |
15-07-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.1339 |
15-07-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2286 |
15-07-2025 |
View |
| Axis Silver ETF |
112.2413 |
15-07-2025 |
View |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
19.3095 |
15-07-2025 |
View |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
19.3094 |
15-07-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
19.5867 |
15-07-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
19.5867 |
15-07-2025 |
View |
| Axis Small Cap Fund - Direct Plan - Growth |
126.24 |
15-07-2025 |
View |
| Axis Small Cap Fund - Direct Plan - IDCW |
55.69 |
15-07-2025 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
109.27 |
15-07-2025 |
View |
| Axis Small Cap Fund - Regular Plan - IDCW |
47.59 |
15-07-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
30.9954 |
15-07-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
12.0433 |
15-07-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.5141 |
15-07-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
28.2009 |
15-07-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.7088 |
15-07-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.2845 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3261.5963 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1014.1344 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1011.736 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3110.8811 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1013.9551 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1011.7269 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
2916.6257 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1013.9602 |
15-07-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1011.7276 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0908 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
15.6928 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0519 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
15.6914 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0991 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
14.7857 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0688 |
15-07-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
14.7859 |
15-07-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option |
10.6597 |
15-07-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option |
10.6589 |
15-07-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option |
10.6516 |
15-07-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option |
10.6515 |
15-07-2025 |
View |
| Axis Value Fund - Direct Plan - Growth |
19.55 |
15-07-2025 |
View |
| Axis Value Fund - Direct Plan - IDCW |
17.95 |
15-07-2025 |
View |
| Axis Value Fund - Regular Plan - Growth |
18.53 |
15-07-2025 |
View |
| Axis Value Fund - Regular Plan - IDCW |
17.02 |
15-07-2025 |
View |
