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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Axis Small Cap Fund - Direct Plan - IDCW	₹50.2100	4 Jun 2026	Axis	Small Cap Fund
Axis Small Cap Fund - Regular Plan - Growth	₹106.7600	4 Jun 2026	Axis	Small Cap Fund
Axis Small Cap Fund - Regular Plan - IDCW	₹42.5200	4 Jun 2026	Axis	Small Cap Fund
Axis Strategic Bond Fund - Direct Plan - Growth Option	₹32.4972	4 Jun 2026	Axis	Medium Duration Fund
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW	₹11.8069	4 Jun 2026	Axis	Medium Duration Fund
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW	₹10.4099	4 Jun 2026	Axis	Medium Duration Fund
Axis Strategic Bond Fund - Regular Plan - Growth Option	₹29.4064	4 Jun 2026	Axis	Medium Duration Fund
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	₹10.3488	4 Jun 2026	Axis	Medium Duration Fund
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW	₹10.1120	4 Jun 2026	Axis	Medium Duration Fund
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW	₹1,012.4737	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Direct Plan - Growth Option	₹3,425.8147	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW	₹1,012.0714	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW	₹1,012.3868	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	₹1,013.2484	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Regular Plan - Growth Option	₹3,257.5287	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	₹1,011.9714	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW	₹1,012.3570	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW	₹1,012.4736	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Retail Plan - Growth Option	₹3,054.1155	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	₹1,011.9723	4 Jun 2026	Axis	Low Duration Fund
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	₹1,012.3572	4 Jun 2026	Axis	Low Duration Fund
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW	₹10.0338	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW	₹10.0325	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW	₹16.5440	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW	₹10.0570	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Direct Plan Growth	₹16.5428	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW	₹10.0689	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW	₹10.0399	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW	₹15.4743	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW	₹10.0734	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Regular Plan Growth	₹15.4744	4 Jun 2026	Axis	Ultra Short Duration Fund
Axis Value Fund - Direct Plan - Growth	₹19.9800	4 Jun 2026	Axis	Value Fund
Axis Value Fund - Direct Plan - IDCW	₹16.8000	4 Jun 2026	Axis	Value Fund
Axis Value Fund - Regular Plan - Growth	₹18.7000	4 Jun 2026	Axis	Value Fund
Axis Value Fund - Regular Plan - IDCW	₹15.7300	4 Jun 2026	Axis	Value Fund
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW	₹12.0250	4 Jun 2026	Bajaj Finserv	Arbitrage Fund
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	₹11.7980	4 Jun 2026	Bajaj Finserv	Arbitrage Fund
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth	₹12.0250	4 Jun 2026	Bajaj Finserv	Arbitrage Fund
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW	₹11.7980	4 Jun 2026	Bajaj Finserv	Arbitrage Fund
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth	₹11.5870	4 Jun 2026	Bajaj Finserv	Balanced Advantage Fund