Mutual funds · NAV
Axis — fund NAVs.
Latest NAVs of 90 Axis mutual funds — tap any for its plan-wise NAV and to invest.
Axis mutual fund NAVs
Axis Aggressive Hybrid Fund ₹22.35Axis Arbitrage Fund ₹22.0493Axis Balanced Advantage Fund ₹23.61Axis Banking and PSU Debt Fund ₹2,892.8841Axis BSE India Sector Leaders Index Fund ₹9.1315Axis BSE Sensex ETF ₹76.7334Axis BSE Sensex Index Fund ₹10.4053Axis Business Cycles Fund ₹17.11Axis Children's Fund ₹29.1407Axis Conservative Hybrid Fund ₹35.5194Axis Consumption Fund ₹8.92AXIS Corporate Bond Fund ₹19.3625Axis Credit Risk Fund ₹26.4819Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund ₹12.9739Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund ₹12.981Axis CRISIL IBX SDL May 2027 Index Fund ₹13.2905Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund ₹11.381Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund ₹11.6328Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund ₹11.328Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹10.7196Axis Dynamic Term Fund ₹34.7108Axis ELSS- Tax Saver Fund ₹105.8554Axis Equity Savings Fund ₹26.23Axis ESG Integration Strategy Fund ₹21.46Axis Fixed Term Plan - Series 113 (1228 Days) ₹12.6929Axis Flexi Cap Fund ₹30.09Axis Floating Interest Rates Fund ₹1,424.6475Axis Focused Fund ₹61.41Axis Gilt Fund ₹28.2394Axis Global Equity Alpha Fund of Fund ₹26.4406Axis Global Innovation Fund of Fund ₹19.90Axis Gold and Silver Passive FOF ₹10.218Axis Gold ETF ₹120.4537Axis Gold Fund ₹45.6532Axis Greater China Equity Fund of Fund ₹12.08Axis Income Plus Arbitrage Omni FOF ₹15.7705Axis Income Plus Arbitrage Passive FOF ₹10.5577Axis India Manufacturing Fund ₹15.93Axis Innovation Fund ₹22.26Axis Large & Mid Cap Fund ₹37.15Axis Large Cap Fund ₹66.74Axis Liquid Fund ₹3,180.5188Axis Long Term Fund ₹1,241.2969Axis Medium Term Fund ₹33.3139Axis Midcap Fund ₹136.33Axis Momentum Fund ₹8.72Axis Money Market Fund ₹1,571.2636Axis Multi Asset Allocation Fund ₹43.6691Axis Multi Factor Passive FoF ₹14.7753Axis Multi-Asset Omni FoF ₹10.5335Axis Multicap Fund ₹20.07Axis NASDAQ 100 US Specific Equity Passive FOF ₹29.868Axis Nifty 100 Index Fund ₹21.4434Axis Nifty 50 ETF ₹253.6867Axis Nifty 50 Index Fund ₹13.9323Axis Nifty 500 Index Fund ₹9.6945Axis NIFTY Bank ETF ₹572.7649Axis Nifty Bank Index Fund ₹11.4787Axis Nifty Capital Markets Index Fund ₹9.2839Axis Nifty Energy ETF ₹18.027Axis Nifty Energy Index Fund ₹9.4652Axis NIFTY Healthcare ETF ₹158.2918Axis NIFTY India Consumption ETF ₹112.7347Axis Nifty India Defence Index Fund ₹10.1131Axis NIFTY IT ETF ₹348.21Axis Nifty IT Index Fund ₹11.1014Axis Nifty Midcap 50 Index Fund ₹20.408Axis Nifty Next 50 Index Fund ₹17.0767Axis Nifty SDL September 2026 Debt Index Fund ₹13.0684Axis Nifty Smallcap 50 Index Fund ₹20.1958Axis Nifty50 Equal Weight Index Fund ₹9.4891Axis Nifty500 Low Volatility 50 Index Fund ₹9.8844Axis Nifty500 Momentum 50 Index Fund ₹10.7646Axis Nifty500 Quality 50 Index Fund ₹9.6221Axis Nifty500 Value 50 ETF ₹30.6691Axis Nifty500 Value 50 Index Fund ₹10.704Axis Overnight Fund ₹1,466.7735Axis Quant Fund ₹16.02Axis Retirement Fund - Aggressive Plan ₹19.57Axis Retirement Fund - Conservative Plan ₹17.1199Axis Retirement Fund - Dynamic Plan ₹20.90Axis Services Opportunities Fund ₹9.33Axis Short Term Fund ₹36.3106Axis Silver ETF ₹205.6379Axis Silver Fund of Fund ₹35.4885Axis Small Cap Fund ₹130.58Axis Ultra Short Term Fund ₹17.0128Axis Ultra Short to Short Term Fund ₹3,517.5196Axis US Specific Treasury Dynamic Debt Passive FOF ₹11.8608Axis Value Fund ₹20.71
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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