| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹15.11 |
3 Aug 2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹21.34 |
3 Aug 2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹13.93 |
3 Aug 2026 |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth |
Other |
Direct |
₹10.21 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.21 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth |
Other |
Regular |
₹10.20 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.20 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth |
Other |
Direct |
₹10.18 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.18 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth |
Other |
Regular |
₹10.18 |
11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.18 |
11 Jun 2026 |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth |
Other |
Direct |
₹12.69 |
30 Jul 2026 |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹12.69 |
30 Jul 2026 |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
Other |
Regular |
₹12.60 |
30 Jul 2026 |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
Other |
Regular |
₹12.60 |
30 Jul 2026 |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹12.61 |
30 Jul 2026 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹31.55 |
3 Aug 2026 |
| Axis Flexi Cap fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹19.52 |
3 Aug 2026 |
| Axis Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹28.28 |
3 Aug 2026 |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹17.67 |
3 Aug 2026 |
| Axis Floater Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹1,381.83 |
3 Aug 2026 |
| Axis Floater Fund - Direct Plan - Daily IDCW |
Other |
Direct |
₹1,002.02 |
3 Aug 2026 |
| Axis Floater Fund - Direct Plan - Growth |
Other |
Direct |
₹1,420.11 |
3 Aug 2026 |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹1,009.51 |
3 Aug 2026 |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹1,339.46 |
3 Aug 2026 |
| Axis Floater Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹1,359.16 |
3 Aug 2026 |
| Axis Floater Fund - Regular Plan - Daily IDCW |
Other |
Regular |
₹1,013.60 |
3 Aug 2026 |
| Axis Floater Fund - Regular Plan - Growth |
Other |
Regular |
₹1,395.23 |
3 Aug 2026 |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹1,008.50 |
3 Aug 2026 |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹1,317.07 |
3 Aug 2026 |