| Axis Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹25.60 |
31 Jul 2026 |
| Axis Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹60.88 |
31 Jul 2026 |
| Axis Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹17.83 |
31 Jul 2026 |
| Axis Liquid Fund - Direct plan - Bonus Option |
Liquid Fund |
Direct |
₹2,215.57 |
5 May 2020 |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
Liquid Fund |
Direct |
₹1,000.96 |
2 Aug 2026 |
| Axis Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹3,138.79 |
2 Aug 2026 |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
Liquid Fund |
Direct |
₹1,001.76 |
2 Aug 2026 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
Liquid Fund |
Direct |
₹1,003.16 |
2 Aug 2026 |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
Liquid Fund |
Regular |
₹1,001.40 |
2 Aug 2026 |
| Axis Liquid Fund - Regular Plan - Growth Option |
Liquid Fund |
Regular |
₹3,108.88 |
2 Aug 2026 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹1,002.33 |
2 Aug 2026 |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,003.14 |
2 Aug 2026 |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
Liquid Fund |
Regular |
₹1,000.96 |
2 Aug 2026 |
| Axis Liquid Fund - Retail Plan - Growth Option |
Liquid Fund |
Regular |
₹2,831.58 |
2 Aug 2026 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹1,001.68 |
2 Aug 2026 |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,001.76 |
2 Aug 2026 |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹1,257.56 |
31 Jul 2026 |
| Axis Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹1,268.78 |
31 Jul 2026 |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹1,016.12 |
31 Jul 2026 |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹1,230.50 |
31 Jul 2026 |
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
Other |
Direct |
₹997.92 |
31 Jul 2026 |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹1,237.88 |
31 Jul 2026 |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
Other |
Regular |
₹997.59 |
31 Jul 2026 |
| Axis Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹1,249.06 |
31 Jul 2026 |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹1,017.25 |
31 Jul 2026 |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹1,210.83 |
31 Jul 2026 |
| Axis Midcap Fund - Direct Plan - Growth |
Other |
Direct |
₹142.02 |
31 Jul 2026 |
| Axis Midcap Fund - Direct Plan - IDCW |
Other |
Direct |
₹55.05 |
31 Jul 2026 |
| Axis Midcap Fund - Regular Plan - Growth |
Other |
Regular |
₹120.93 |
31 Jul 2026 |
| Axis Midcap Fund - Regular Plan - IDCW |
Other |
Regular |
₹41.23 |
31 Jul 2026 |