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Axis Mutual Fund — NAV today

Latest NAV for 100 Axis schemes.

SchemeNAV (₹)
Axis Liquid Fund - Direct Plan - Growth Option3,131.34
Axis Large Cap Fund - Direct Plan - Growth69.65
Axis Midcap Fund - Direct Plan - Growth141.06
Axis Small Cap Fund - Direct Plan - Growth132.30
Axis Flexi Cap Fund - Direct Plan - Growth30.72
Axis Large & Mid Cap Fund - Direct Plan - Growth38.35
Axis Nifty 50 Index Fund - Direct Plan - Growth14.78
Axis Nifty IT Index Fund - Direct Plan - Growth10.28
Axis BSE Sensex Index Fund - Direct Plan - Growth10.99
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option109.86
Axis Nifty 100 Index Fund - Direct Plan - Growth Option22.68
Axis Nifty Next 50 Index Fund - Direct Plan - Growth17.81
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth13.15
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option20.37
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option21.80
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth12.93
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth12.89
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH12.86
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
Axis Nifty Bank Index Fund - Direct Plan - Growth Option12.09
Axis Nifty 500 Index Fund - Direct Plan - Growth Option10.24
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option11.45
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option11.40
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option11.27
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option11.22
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option10.92
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option10.22
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option10.55
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option9.65
Axis Nifty India Defence Index Fund - Direct Plan - Growth10.36
Axis Gilt Fund - Direct Plan - Growth Option28.59
Axis Focused Fund - Direct Plan - Growth Option63.19
Axis Gold Fund - Direct Plan - Growth option44.11
Axis Credit Risk Fund - Direct Plan - Growth26.14
Axis Arbitrage Fund - Direct Plan - Growth21.71
Axis Equity Savings Fund - Direct Plan - Growth26.45
Axis Children's Fund - Lock in - Direct Growth30.19
Axis Children's Fund - No Lock in - Direct Growth30.76
Axis Corporate Bond Fund - Direct Plan Growth19.28
Axis Overnight Fund - Direct Plan - Growth Option1,447.96
Axis Quant Fund - Direct Plan - Growth17.52
Axis Floater Fund - Direct Plan - Growth1,416.09
Axis Value Fund - Direct Plan - Growth21.01
Axis Multicap Fund - Direct Growth19.95
Axis Long Duration Fund - Direct Plan - Growth1,272.16
Axis Business Cycles Fund - Direct Plan - Growth17.65
Axis Consumption Fund Direct Plan - Growth9.40
Axis Momentum Fund - Direct Plan - Growth Option8.99
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option2,883.83
Axis Dynamic Bond Fund - Direct Plan - Growth Option34.68
Axis Strategic Bond Fund - Direct Plan - Growth Option33.14
Axis Conservative Hybrid Fund - Direct Plan - Growth Option36.18
Axis Short Duration Fund - Direct Plan - Growth Option36.07
Axis Treasury Advantage Fund - Direct Plan - Growth Option3,468.83
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option52.20
Axis Balanced Advantage Fund - Direct Plan - Growth24.29
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option23.02
Axis Ultra Short Duration Fund - Direct Plan Growth16.73
Axis Money Market Fund - Direct Plan - Growth Option1,545.08
Axis Retirement Fund - Aggressive Plan - Direct Growth20.33
Axis Retirement Fund - Dynamic Plan - Direct Growth21.69
Axis Retirement Fund - Conservative Plan - Direct Growth17.70
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option15.63
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option22.79
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option25.84
Axis Innovation Fund - Direct Plan - Growth Option21.61
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option11.87
Axis Global Innovation Fund of Fund - Direct Plan - Growth19.20
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option12.90
Axis Multi Factor Passive FoF - Direct Plan - Growth Option15.52
Axis Silver Fund of Fund- Direct Plan-Growth Option36.82
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth29.15
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth12.67
Axis India Manufacturing Fund - Direct Plan - Growth15.86
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option12.43
Axis Services Opportunities Fund - Direct Plan - Growth Option10.03
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option10.42
Axis Multi-Asset Active FoF - Direct Plan - Growth10.61
Axis Gold and Silver Passive FOF - Direct Plan - Growth10.18
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth10.21
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth10.18
Axis Liquid Fund - Direct Plan - Weekly IDCW1,003.08
Axis Large Cap Fund - Direct Plan - IDCW25.23
Axis ELSS Tax Saver Fund - Direct Plan - IDCW50.83
Axis Midcap Fund - Direct Plan - IDCW54.68
Axis Small Cap Fund - Direct Plan - IDCW53.37
Axis Flexi Cap fund - Direct Plan - IDCW19.01
Axis Large & Mid Cap Fund - Direct Plan - IDCW25.73
Axis Nifty 100 Index Fund - Direct Plan - IDCW21.55
Axis Nifty 50 Index Fund - Direct Plan - IDCW14.02
Axis Nifty IT Index Fund - Direct Plan - IDCW10.28
Axis BSE Sensex Index Fund - Direct Plan - IDCW10.99
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW16.90
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW13.15
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW20.37
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option21.80
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW12.93