| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
21.67 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
16.23 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
15.38 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
15.56 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
19.82 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
13.2 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
13.68 |
30-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
14.19 |
30-04-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Growth |
20.0938 |
30-04-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.1378 |
30-04-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
18.5215 |
30-04-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1226 |
30-04-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
22.86 |
30-04-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
14.35 |
30-04-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
20.58 |
30-04-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
13.33 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1039.0733 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2693.7043 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1034.0408 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1039.1106 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1039.065 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2613.4696 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1033.9928 |
30-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1039.0923 |
30-04-2025 |
View |
| Axis Bluechip Fund - Direct Plan - Growth |
67.59 |
30-04-2025 |
View |
| Axis Bluechip Fund - Direct Plan - IDCW |
26.41 |
30-04-2025 |
View |
| Axis Bluechip Fund - Regular Plan - Growth |
58.88 |
30-04-2025 |
View |
| Axis Bluechip Fund - Regular Plan - IDCW |
18.59 |
30-04-2025 |
View |
| Axis BSE Sensex ETF |
81.8209 |
30-04-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
11.0885 |
30-04-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
11.0885 |
30-04-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
11.0177 |
30-04-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
11.0177 |
30-04-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - Growth |
15.89 |
30-04-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - IDCW |
15.88 |
30-04-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - Growth |
15.41 |
30-04-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - IDCW |
15.41 |
30-04-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Growth |
28.4977 |
30-04-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Plan - IDCW |
28.4735 |
30-04-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Growth |
25.1358 |
30-04-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
25.1496 |
30-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Growth |
29.0418 |
30-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Plan - IDCW |
28.5325 |
30-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
25.1327 |
30-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
25.1286 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.3285 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
34.7588 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.6319 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
13.3101 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.8962 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
29.7965 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.958 |
30-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
11.0472 |
30-04-2025 |
View |
| Axis Consumption Fund Direct Plan - Growth |
9.18 |
30-04-2025 |
View |
| Axis Consumption Fund Direct Plan - IDCW |
9.18 |
30-04-2025 |
View |
| Axis Consumption Fund Regular Plan - Growth |
9.09 |
30-04-2025 |
View |
| Axis Consumption Fund Regular Plan - IDCW |
9.09 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2335 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2371 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
13.9762 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.374 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan Growth |
17.9147 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2332 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.1988 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.0912 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2555 |
30-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan Growth |
16.944 |
30-04-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Growth |
23.6348 |
30-04-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1429 |
30-04-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.3058 |
30-04-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
21.162 |
30-04-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1492 |
30-04-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1789 |
30-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
12.025 |
30-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.0278 |
30-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
11.9715 |
30-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
11.9715 |
30-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
11.9598 |
30-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
11.9601 |
30-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
11.9114 |
30-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
11.9114 |
30-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth |
12.010959 |
30-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth |
11.954713 |
30-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW |
11.95479 |
30-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW |
12.009447 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option |
11.2971 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option |
11.297 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
11.2867 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
11.2865 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.191 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.1906 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.1352 |
30-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.1352 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
10.4319 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
10.4319 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
10.4274 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
10.4274 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
10.5607 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.5607 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
10.5396 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.5396 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
10.3583 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
10.3609 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
10.3525 |
30-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
10.3525 |
30-04-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
32.5491 |
30-04-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.7493 |
30-04-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.3001 |
30-04-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
29.6547 |
30-04-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.6697 |
30-04-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3576 |
30-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
104.6451 |
30-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
52.8592 |
30-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
92.8065 |
30-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
24.8057 |
30-04-2025 |
View |
| Axis Equity ETFs FOF - Direct Plan - Growth Option |
14.445 |
30-04-2025 |
View |
| Axis Equity ETFs FOF - Direct Plan - IDCW |
14.4447 |
30-04-2025 |
View |
| Axis Equity ETFs FOF - Regular Plan - Growth Option |
14.3369 |
30-04-2025 |
View |
| Axis Equity ETFs FOF - Regular Plan - IDCW |
14.3369 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Growth |
24.54 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.76 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
14.12 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
13.25 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Growth |
21.74 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.79 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
12.27 |
30-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
12.51 |
30-04-2025 |
View |
| Axis Flexi Cap Fund - Direct Plan - Growth |
27.61 |
30-04-2025 |
View |
| Axis Flexi Cap fund - Direct Plan - IDCW |
18.01 |
30-04-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - Growth |
25.06 |
30-04-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.51 |
30-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Annual IDCW |
1291.0481 |
30-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Daily IDCW |
1023.1091 |
30-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Growth |
1320.7108 |
30-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1030.4016 |
30-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1260.4599 |
30-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Annual IDCW |
1274.5405 |
30-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Daily IDCW |
1023.109 |
30-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Growth |
1302.3222 |
30-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1034.0604 |
30-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1244.1572 |
30-04-2025 |
View |
| Axis Focused Fund - Direct Plan - Growth Option |
60.68 |
30-04-2025 |
View |
| Axis Focused Fund - Direct Plan - IDCW |
33.71 |
30-04-2025 |
View |
| Axis Focused Fund - Regular Plan - Growth Option |
52.69 |
30-04-2025 |
View |
| Axis Focused Fund - Regular Plan - IDCW |
18.96 |
30-04-2025 |
View |
| Axis Gilt Fund - Direct Plan - Growth Option |
27.5029 |
30-04-2025 |
View |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.2633 |
30-04-2025 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
25.8337 |
30-04-2025 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.8943 |
30-04-2025 |
View |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.2618 |
30-04-2025 |
View |
| Axis Gold ETF |
79.1193 |
30-04-2025 |
View |
| Axis Gold Fund - Direct Plan - Growth option |
30.2058 |
30-04-2025 |
View |
| Axis Gold Fund - Direct Plan - IDCW |
30.2341 |
30-04-2025 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
27.8006 |
30-04-2025 |
View |
| Axis Gold Fund - Regular Plan - IDCW |
27.8357 |
30-04-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - Growth |
13.06 |
30-04-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - IDCW |
13.06 |
30-04-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - Growth |
12.81 |
30-04-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
12.81 |
30-04-2025 |
View |
| Axis IT ETF |
383.7737 |
30-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.956 |
30-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Growth Option |
2900.8205 |
30-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1001.6592 |
30-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.3817 |
30-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
30-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
2876.7542 |
30-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1002.0305 |
30-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.376 |
30-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
30-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
2636.3741 |
30-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1001.5818 |
30-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1000.9804 |
30-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1257.071 |
30-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Growth |
1265.6457 |
30-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1089.9297 |
30-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1240.2548 |
30-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1243.7522 |
30-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
1046.601 |
30-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Growth |
1252.191 |
30-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1056.1219 |
30-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1226.9018 |
30-04-2025 |
View |
| Axis Midcap Fund - Direct Plan - Growth |
120.34 |
30-04-2025 |
View |
| Axis Midcap Fund - Direct Plan - IDCW |
50.95 |
30-04-2025 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
103.76 |
30-04-2025 |
View |
| Axis Midcap Fund - Regular Plan - IDCW |
38.65 |
30-04-2025 |
View |
| Axis Momentum Fund - Direct Plan - Growth Option |
8.76 |
30-04-2025 |
View |
| Axis Momentum Fund - Direct Plan - IDCW Option |
8.75 |
30-04-2025 |
View |
| Axis Momentum Fund - Regular Plan - Growth Option |
8.7 |
30-04-2025 |
View |
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.7 |
30-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1247.7446 |
30-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6124 |
30-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Growth Option |
1428.5168 |
30-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1010.4238 |
30-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1155.2795 |
30-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1235.7098 |
30-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
30-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
1415.9777 |
30-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1006.3435 |
30-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1142.9995 |
30-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
44.4179 |
30-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
25.1522 |
30-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
38.377 |
30-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
18.7212 |
30-04-2025 |
View |
| Axis Multicap Fund - Direct Growth |
17.25 |
30-04-2025 |
View |
| Axis Multicap Fund - Direct Plan - IDCW |
17.25 |
30-04-2025 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
16.49 |
30-04-2025 |
View |
| Axis Multicap Fund - Regular Plan - IDCW |
16.49 |
30-04-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
21.9633 |
30-04-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
21.9946 |
30-04-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.0398 |
30-04-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
21.0411 |
30-04-2025 |
View |
| Axis Nifty 50 ETF |
264.7271 |
30-04-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.5569 |
30-04-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
14.5569 |
30-04-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.4178 |
30-04-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
14.4178 |
30-04-2025 |
View |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
9.5689 |
30-04-2025 |
View |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.5002 |
30-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
12.6233 |
30-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
12.125 |
30-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
12.0682 |
30-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
12.0682 |
30-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option |
12.125 |
30-04-2025 |
View |
| Axis NIFTY Bank ETF |
562.6165 |
30-04-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.2718 |
30-04-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.2718 |
30-04-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.1801 |
30-04-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.1801 |
30-04-2025 |
View |
| Axis NIFTY Healthcare ETF |
142.5004 |
30-04-2025 |
View |
| Axis NIFTY India Consumption ETF |
115.5526 |
30-04-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - Growth |
12.2655 |
30-04-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
12.2655 |
30-04-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
12.1187 |
30-04-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
12.1187 |
30-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
18.5585 |
30-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
18.5578 |
30-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
18.1421 |
30-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
18.1421 |
30-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
15.8519 |
30-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
15.8517 |
30-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
15.5337 |
30-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.5337 |
30-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.0196 |
30-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.0197 |
30-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
11.9836 |
30-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
11.9836 |
30-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
16.8317 |
30-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
16.8316 |
30-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
16.4502 |
30-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
16.4502 |
30-04-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.3001 |
30-04-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.2813 |
30-04-2025 |
View |
| Axis Nifty500 Value 50 ETF |
27.0696 |
30-04-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
9.4532 |
30-04-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
9.4104 |
30-04-2025 |
View |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
30-04-2025 |
View |
| Axis Overnight Fund - Direct Plan - Growth Option |
1357.8129 |
30-04-2025 |
View |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1001.644 |
30-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
30-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
1353.2852 |
30-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1001.634 |
30-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1000.9908 |
30-04-2025 |
View |
| Axis Quant Fund - Direct Plan - Growth |
16.12 |
30-04-2025 |
View |
| Axis Quant Fund - Direct Plan - IDCW |
16.11 |
30-04-2025 |
View |
| Axis Quant Fund - Regular Plan - Growth |
15.15 |
30-04-2025 |
View |
| Axis Quant Fund - Regular Plan - IDCW |
15.15 |
30-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.55 |
30-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.5 |
30-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
17.98 |
30-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
17.99 |
30-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.3205 |
30-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.1313 |
30-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.8926 |
30-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.8916 |
30-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.7 |
30-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.47 |
30-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
18.95 |
30-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
18.95 |
30-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Growth Option |
33.3821 |
30-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.1462 |
30-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
20.4232 |
30-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2559 |
30-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Growth Option |
30.6272 |
30-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.2082 |
30-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
20.489 |
30-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.4075 |
30-04-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Growth Option |
30.2731 |
30-04-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.1444 |
30-04-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.2376 |
30-04-2025 |
View |
| Axis Silver ETF |
94.7907 |
30-04-2025 |
View |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
16.4544 |
30-04-2025 |
View |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
16.4544 |
30-04-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
16.6716 |
30-04-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
16.6715 |
30-04-2025 |
View |
| Axis Small Cap Fund - Direct Plan - Growth |
112.07 |
30-04-2025 |
View |
| Axis Small Cap Fund - Direct Plan - IDCW |
49.43 |
30-04-2025 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
97.21 |
30-04-2025 |
View |
| Axis Small Cap Fund - Regular Plan - IDCW |
42.34 |
30-04-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
30.4857 |
30-04-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.8452 |
30-04-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.5388 |
30-04-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
27.7723 |
30-04-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.546 |
30-04-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.326 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3205.5362 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1010.3824 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1011.9488 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3059.4478 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1010.3368 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1011.931 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
2868.3954 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1010.339 |
30-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1011.9309 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0338 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0632 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
15.4409 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.0526 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
15.4395 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.0682 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
14.5733 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0692 |
30-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
14.5734 |
30-04-2025 |
View |
| Axis Value Fund - Direct Plan - Growth |
18.25 |
30-04-2025 |
View |
| Axis Value Fund - Direct Plan - IDCW |
16.76 |
30-04-2025 |
View |
| Axis Value Fund - Regular Plan - Growth |
17.35 |
30-04-2025 |
View |
| Axis Value Fund - Regular Plan - IDCW |
15.93 |
30-04-2025 |
View |
