| Axis Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹65.03 |
31 Jul 2026 |
| Axis Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹33.09 |
31 Jul 2026 |
| Axis Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹55.82 |
31 Jul 2026 |
| Axis Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹18.41 |
31 Jul 2026 |
| Axis Gilt Fund - Direct Plan - Bonus Option |
Gilt Fund |
Direct |
₹14.74 |
6 Oct 2016 |
| Axis Gilt Fund - Direct Plan - Growth Option |
Gilt Fund |
Direct |
₹28.53 |
31 Jul 2026 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
Gilt Fund |
Direct |
₹12.62 |
31 Jul 2026 |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
Gilt Fund |
Direct |
₹9.99 |
31 Jul 2026 |
| Axis Gilt Fund - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹26.66 |
31 Jul 2026 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
Gilt Fund |
Regular |
₹12.07 |
31 Jul 2026 |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
Gilt Fund |
Regular |
₹9.99 |
31 Jul 2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹25.87 |
31 Jul 2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
International / FoF |
Direct |
₹25.86 |
31 Jul 2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹24.42 |
31 Jul 2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
International / FoF |
Regular |
₹24.42 |
31 Jul 2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹19.34 |
31 Jul 2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
International / FoF |
Direct |
₹19.33 |
31 Jul 2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
International / FoF |
Regular |
₹18.36 |
31 Jul 2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
International / FoF |
Regular |
₹18.37 |
31 Jul 2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹10.29 |
31 Jul 2026 |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹10.26 |
31 Jul 2026 |
| Axis Gold ETF |
Index Funds & ETFs |
Regular |
₹118.16 |
31 Jul 2026 |
| Axis Gold Fund - Direct Plan - Growth option |
Gold / Commodity Fund |
Direct |
₹44.64 |
31 Jul 2026 |
| Axis Gold Fund - Direct Plan - IDCW |
Gold / Commodity Fund |
Direct |
₹44.68 |
31 Jul 2026 |
| Axis Gold Fund - Regular Plan - Growth Option |
Gold / Commodity Fund |
Regular |
₹40.92 |
31 Jul 2026 |
| Axis Gold Fund - Regular Plan - IDCW |
Gold / Commodity Fund |
Regular |
₹40.97 |
31 Jul 2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹12.10 |
31 Jul 2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
International / FoF |
Direct |
₹12.09 |
31 Jul 2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹11.40 |
31 Jul 2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
International / FoF |
Regular |
₹11.39 |
31 Jul 2026 |