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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Axis ESG Integration Strategy Fund - Regular Plan - IDCW	₹13.2200	4 Jun 2026	Axis	Sectoral/Thematic Fund
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth	₹10.1965	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW	₹10.1965	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth	₹10.1922	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW	₹10.1922	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth	₹10.1712	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW	₹10.1712	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth	₹10.1676	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW	₹10.1676	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth	₹12.5830	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW	₹12.5830	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth	₹12.4932	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW	₹12.4932	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW	₹12.5024	4 Jun 2026	Axis	Medium to Long Duration Fund
Axis Flexi Cap Fund - Direct Plan - Growth	₹28.8900	4 Jun 2026	Axis	Flexi Cap Fund
Axis Flexi Cap fund - Direct Plan - IDCW	₹17.8800	4 Jun 2026	Axis	Flexi Cap Fund
Axis Flexi Cap Fund - Regular Plan - Growth	₹25.9300	4 Jun 2026	Axis	Flexi Cap Fund
Axis Flexi Cap Fund - Regular Plan - IDCW	₹16.2100	4 Jun 2026	Axis	Flexi Cap Fund
Axis Floater Fund - Direct Plan - Annual IDCW	₹1,345.8496	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Direct Plan - Daily IDCW	₹1,002.0173	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Direct Plan - Growth	₹1,383.1059	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Direct Plan - Monthly IDCW	₹1,007.8572	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Direct Plan - Quarterly IDCW	₹1,307.4843	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Regular Plan - Annual IDCW	₹1,324.4096	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Regular Plan - Daily IDCW	₹1,012.2265	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Regular Plan - Growth	₹1,359.5547	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Regular Plan - Monthly IDCW	₹1,007.2248	4 Jun 2026	Axis	Floater Fund
Axis Floater Fund - Regular Plan - Quarterly IDCW	₹1,286.3324	4 Jun 2026	Axis	Floater Fund
Axis Focused Fund - Direct Plan - Growth Option	₹59.1600	4 Jun 2026	Axis	Focused Fund
Axis Focused Fund - Direct Plan - IDCW	₹30.1100	4 Jun 2026	Axis	Focused Fund
Axis Focused Fund - Regular Plan - Growth Option	₹50.8500	4 Jun 2026	Axis	Focused Fund
Axis Focused Fund - Regular Plan - IDCW	₹16.7700	4 Jun 2026	Axis	Focused Fund
Axis Gilt Fund - Direct Plan - Growth Option	₹27.8019	4 Jun 2026	Axis	Gilt Fund
Axis Gilt Fund - Direct Plan - Half Yearly IDCW	₹12.2989	4 Jun 2026	Axis	Gilt Fund
Axis Gilt Fund - Direct Plan - Regular IDCW	₹10.0168	4 Jun 2026	Axis	Gilt Fund
Axis Gilt Fund - Regular Plan - Growth Option	₹25.9993	4 Jun 2026	Axis	Gilt Fund
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	₹11.7675	4 Jun 2026	Axis	Gilt Fund
Axis Gilt Fund - Regular Plan - Regular IDCW	₹10.0100	4 Jun 2026	Axis	Gilt Fund
Axis Gold and Silver Passive FOF - Direct Plan - Growth	₹11.6830	4 Jun 2026	Axis	Fund of Funds - Domestic
Axis Gold and Silver Passive FOF - Regular Plan - Growth	₹11.6624	4 Jun 2026	Axis	Fund of Funds - Domestic