| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹11.48 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.41 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹11.41 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
Index Funds & ETFs |
Direct |
₹11.24 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
Index Funds & ETFs |
Direct |
₹11.25 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
Index Funds & ETFs |
Regular |
₹11.22 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
Index Funds & ETFs |
Regular |
₹11.22 |
31 Jul 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
Index Funds & ETFs |
Direct |
₹10.57 |
31 Jul 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
Index Funds & ETFs |
Direct |
₹10.57 |
31 Jul 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
Index Funds & ETFs |
Regular |
₹10.57 |
31 Jul 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
Index Funds & ETFs |
Regular |
₹10.56 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
Debt Fund |
Direct |
₹34.73 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
Debt Fund |
Direct |
₹13.18 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
Debt Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
Debt Fund |
Regular |
₹31.52 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
Debt Fund |
Regular |
₹11.98 |
31 Jul 2026 |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
Debt Fund |
Regular |
₹11.55 |
31 Jul 2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹111.57 |
31 Jul 2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹51.62 |
31 Jul 2026 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹98.05 |
31 Jul 2026 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹24.01 |
31 Jul 2026 |
| Axis Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹26.62 |
31 Jul 2026 |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
Hybrid Fund |
Direct |
₹13.52 |
31 Jul 2026 |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
Hybrid Fund |
Direct |
₹13.90 |
31 Jul 2026 |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
Hybrid Fund |
Direct |
₹13.22 |
31 Jul 2026 |
| Axis Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹23.22 |
31 Jul 2026 |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹11.19 |
31 Jul 2026 |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
Hybrid Fund |
Regular |
₹11.71 |
31 Jul 2026 |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
Hybrid Fund |
Regular |
₹12.29 |
31 Jul 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹22.91 |
31 Jul 2026 |