| Axis Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹66.48 |
18 Aug 2026 |
| Axis Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹33.83 |
18 Aug 2026 |
| Axis Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹57.05 |
18 Aug 2026 |
| Axis Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹18.81 |
18 Aug 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 |
₹28.70 |
18 Aug 2026 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW |
Gilt Fund |
Direct |
₹12.70 |
18 Aug 2026 |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
Gilt Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Axis Gilt Fund - Regular Plan - Growth Option |
Gilt Fund |
Regular |
₹26.82 |
18 Aug 2026 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
Gilt Fund |
Regular |
₹12.14 |
18 Aug 2026 |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
Gilt Fund |
Regular |
₹10.04 |
18 Aug 2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹27.20 |
17 Aug 2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
International / FoF |
Direct |
₹27.19 |
17 Aug 2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹25.67 |
17 Aug 2026 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
International / FoF |
Regular |
₹25.67 |
17 Aug 2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹20.78 |
17 Aug 2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
International / FoF |
Direct |
₹20.78 |
17 Aug 2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
International / FoF |
Regular |
₹19.73 |
17 Aug 2026 |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
International / FoF |
Regular |
₹19.73 |
17 Aug 2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹11.07 |
18 Aug 2026 |
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹11.04 |
18 Aug 2026 |
| Axis Gold ETF |
Index Funds & ETFs |
Regular |
₹127.35 |
18 Aug 2026 |
| Axis Gold Fund - Direct Plan - Growth option |
Gold / Commodity Fund |
Direct |
₹48.19 |
18 Aug 2026 |
| Axis Gold Fund - Direct Plan - IDCW |
Gold / Commodity Fund |
Direct |
₹48.24 |
18 Aug 2026 |
| Axis Gold Fund - Regular Plan - Growth Option |
Gold / Commodity Fund |
Regular |
₹44.18 |
18 Aug 2026 |
| Axis Gold Fund - Regular Plan - IDCW |
Gold / Commodity Fund |
Regular |
₹44.23 |
18 Aug 2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹12.81 |
17 Aug 2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
International / FoF |
Direct |
₹12.80 |
17 Aug 2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹12.06 |
17 Aug 2026 |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
International / FoF |
Regular |
₹12.05 |
17 Aug 2026 |