| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
21.72 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
16.26 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
15.41 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
15.59 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
19.86 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
13.23 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
13.71 |
28-04-2025 |
View |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
14.22 |
28-04-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Growth |
20.0745 |
28-04-2025 |
View |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
12.1262 |
28-04-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Growth |
18.5045 |
28-04-2025 |
View |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
11.1123 |
28-04-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
22.87 |
28-04-2025 |
View |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
14.35 |
28-04-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
20.58 |
28-04-2025 |
View |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
13.33 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
1038.9117 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
2691.35 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
1033.1371 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
1038.2027 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
1038.8774 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
2611.2254 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
1033.1049 |
28-04-2025 |
View |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
1038.2003 |
28-04-2025 |
View |
| Axis Bluechip Fund - Direct Plan - Growth |
67.83 |
28-04-2025 |
View |
| Axis Bluechip Fund - Direct Plan - IDCW |
26.5 |
28-04-2025 |
View |
| Axis Bluechip Fund - Regular Plan - Growth |
59.08 |
28-04-2025 |
View |
| Axis Bluechip Fund - Regular Plan - IDCW |
18.66 |
28-04-2025 |
View |
| Axis BSE Sensex ETF |
81.7956 |
28-04-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
11.0852 |
28-04-2025 |
View |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
11.0852 |
28-04-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
11.0148 |
28-04-2025 |
View |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
11.0148 |
28-04-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - Growth |
15.97 |
28-04-2025 |
View |
| Axis Business Cycles Fund - Direct Plan - IDCW |
15.96 |
28-04-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - Growth |
15.49 |
28-04-2025 |
View |
| Axis Business Cycles Fund - Regular Plan - IDCW |
15.49 |
28-04-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Growth |
28.5391 |
28-04-2025 |
View |
| Axis Childrens Fund - Lock in - Direct Plan - IDCW |
28.5149 |
28-04-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Growth |
25.1737 |
28-04-2025 |
View |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
25.1874 |
28-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Growth |
29.0837 |
28-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Direct Plan - IDCW |
28.5739 |
28-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
25.1706 |
28-04-2025 |
View |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
25.1664 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
16.3133 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
34.7264 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
13.6192 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
13.2977 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
13.8843 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
29.7708 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
12.9468 |
28-04-2025 |
View |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
11.0377 |
28-04-2025 |
View |
| Axis Consumption Fund Direct Plan - Growth |
9.18 |
28-04-2025 |
View |
| Axis Consumption Fund Direct Plan - IDCW |
9.18 |
28-04-2025 |
View |
| Axis Consumption Fund Regular Plan - Growth |
9.1 |
28-04-2025 |
View |
| Axis Consumption Fund Regular Plan - IDCW |
9.1 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
10.2304 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
10.2274 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
13.9629 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
10.3641 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Direct Plan Growth |
17.8976 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
10.2296 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
10.1894 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
13.0792 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
10.2461 |
28-04-2025 |
View |
| Axis Corporate Bond Fund - Regular Plan Growth |
16.9284 |
28-04-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Growth |
23.6036 |
28-04-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
10.1296 |
28-04-2025 |
View |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
10.2922 |
28-04-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Growth |
21.135 |
28-04-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
10.1362 |
28-04-2025 |
View |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
10.1659 |
28-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
11.9999 |
28-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
12.0027 |
28-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
11.9466 |
28-04-2025 |
View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
11.9466 |
28-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
11.9396 |
28-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
11.9399 |
28-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
11.8913 |
28-04-2025 |
View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
11.8914 |
28-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth |
12.0051 |
28-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth |
11.9491 |
28-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW |
11.9491 |
28-04-2025 |
View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW |
12.0036 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option |
11.2808 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option |
11.2808 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
11.2707 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
11.2704 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
12.1727 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
12.1723 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
12.1171 |
28-04-2025 |
View |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
12.1171 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
10.4315 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
10.4315 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
10.427 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
10.427 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
10.5629 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.5629 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
10.5419 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.5419 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
10.3635 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option |
10.3661 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
10.3579 |
28-04-2025 |
View |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
10.3578 |
28-04-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
32.4574 |
28-04-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
12.7134 |
28-04-2025 |
View |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
11.2683 |
28-04-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
29.5717 |
28-04-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
11.637 |
28-04-2025 |
View |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
11.3259 |
28-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option |
104.9692 |
28-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW |
53.0229 |
28-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth |
93.0977 |
28-04-2025 |
View |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW |
24.8835 |
28-04-2025 |
View |
| Axis Equity ETFs FOF - Direct Plan - Growth Option |
14.5108 |
28-04-2025 |
View |
| Axis Equity ETFs FOF - Direct Plan - IDCW |
14.5105 |
28-04-2025 |
View |
| Axis Equity ETFs FOF - Regular Plan - Growth Option |
14.4027 |
28-04-2025 |
View |
| Axis Equity ETFs FOF - Regular Plan - IDCW |
14.4027 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Growth |
24.53 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW |
13.75 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW |
14.11 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW |
13.24 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Growth |
21.73 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
11.78 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
12.26 |
28-04-2025 |
View |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
12.51 |
28-04-2025 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
22.11 |
28-04-2025 |
View |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
15.76 |
28-04-2025 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
20.65 |
28-04-2025 |
View |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
14.7 |
28-04-2025 |
View |
| Axis Flexi Cap Fund - Direct Plan - Growth |
27.78 |
28-04-2025 |
View |
| Axis Flexi Cap fund - Direct Plan - IDCW |
18.12 |
28-04-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - Growth |
25.22 |
28-04-2025 |
View |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
16.61 |
28-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Annual IDCW |
1287.3522 |
28-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Daily IDCW |
1021.5397 |
28-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Growth |
1316.9268 |
28-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Monthly IDCW |
1027.4515 |
28-04-2025 |
View |
| Axis Floater Fund - Direct Plan - Quarterly IDCW |
1256.8513 |
28-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Annual IDCW |
1270.9126 |
28-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Daily IDCW |
1021.539 |
28-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Growth |
1298.6149 |
28-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
1031.1168 |
28-04-2025 |
View |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
1240.6156 |
28-04-2025 |
View |
| Axis Focused Fund - Direct Plan - Growth Option |
60.86 |
28-04-2025 |
View |
| Axis Focused Fund - Direct Plan - IDCW |
33.81 |
28-04-2025 |
View |
| Axis Focused Fund - Regular Plan - Growth Option |
52.84 |
28-04-2025 |
View |
| Axis Focused Fund - Regular Plan - IDCW |
19.02 |
28-04-2025 |
View |
| Axis Gilt Fund - Direct Plan - Growth Option |
27.4118 |
28-04-2025 |
View |
| Axis Gilt Fund - Direct Plan - Regular IDCW |
10.2294 |
28-04-2025 |
View |
| Axis Gilt Fund - Regular Plan - Growth Option |
25.7488 |
28-04-2025 |
View |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
11.8552 |
28-04-2025 |
View |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
10.2281 |
28-04-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
18.1269 |
28-04-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
18.1232 |
28-04-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
17.2798 |
28-04-2025 |
View |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
17.2799 |
28-04-2025 |
View |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
12.99 |
28-04-2025 |
View |
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
12.99 |
28-04-2025 |
View |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
12.46 |
28-04-2025 |
View |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
12.46 |
28-04-2025 |
View |
| Axis Gold ETF |
79.6796 |
28-04-2025 |
View |
| Axis Gold Fund - Direct Plan - Growth option |
30.2139 |
28-04-2025 |
View |
| Axis Gold Fund - Direct Plan - IDCW |
30.2422 |
28-04-2025 |
View |
| Axis Gold Fund - Regular Plan - Growth Option |
27.8085 |
28-04-2025 |
View |
| Axis Gold Fund - Regular Plan - IDCW |
27.8437 |
28-04-2025 |
View |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
7.54 |
28-04-2025 |
View |
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
7.53 |
28-04-2025 |
View |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
7.19 |
28-04-2025 |
View |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
7.19 |
28-04-2025 |
View |
| Axis Growth Opportunities Fund - Direct Plan - Growth |
33.57 |
28-04-2025 |
View |
| Axis Growth Opportunities Fund - Direct Plan - IDCW |
24.3 |
28-04-2025 |
View |
| Axis Growth Opportunities Fund - Regular Plan - Growth |
30.54 |
28-04-2025 |
View |
| Axis Growth Opportunities Fund - Regular Plan - IDCW |
19.23 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW |
11.3394 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW |
13.3872 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Direct Plan - Growth Option |
14.5181 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option |
11.5958 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Direct Plan - IDCW |
14.5308 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW |
14.5302 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW |
11.8735 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW |
13.1839 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option |
14.2851 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW |
12.1547 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW |
14.2851 |
28-04-2025 |
View |
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW |
14.2843 |
28-04-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - Growth |
13.11 |
28-04-2025 |
View |
| Axis India Manufacturing Fund - Direct Plan - IDCW |
13.11 |
28-04-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - Growth |
12.86 |
28-04-2025 |
View |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
12.86 |
28-04-2025 |
View |
| Axis Innovation Fund - Direct Plan - Growth Option |
18.16 |
28-04-2025 |
View |
| Axis Innovation Fund - Direct Plan - IDCW |
16.52 |
28-04-2025 |
View |
| Axis Innovation Fund - Regular Plan - Growth Option |
17.14 |
28-04-2025 |
View |
| Axis Innovation Fund - Regular Plan - IDCW |
15.6 |
28-04-2025 |
View |
| Axis IT ETF |
380.4339 |
28-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Daily IDCW |
1000.956 |
28-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Growth Option |
2899.9807 |
28-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Monthly IDCW |
1001.3693 |
28-04-2025 |
View |
| Axis Liquid Fund - Direct Plan - Weekly IDCW |
1002.0913 |
28-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
1001.3998 |
28-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Growth Option |
2875.9371 |
28-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
1001.7459 |
28-04-2025 |
View |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
1002.0913 |
28-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
1000.9559 |
28-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Growth Option |
2635.6961 |
28-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
1001.3233 |
28-04-2025 |
View |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
1000.7843 |
28-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
1252.9216 |
28-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Growth |
1261.4682 |
28-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
1086.3321 |
28-04-2025 |
View |
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
1236.162 |
28-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
1239.6769 |
28-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
1045.3219 |
28-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Growth |
1248.088 |
28-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
1052.6613 |
28-04-2025 |
View |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
1222.8816 |
28-04-2025 |
View |
| Axis Midcap Fund - Direct Plan - Growth |
120.35 |
28-04-2025 |
View |
| Axis Midcap Fund - Direct Plan - IDCW |
50.95 |
28-04-2025 |
View |
| Axis Midcap Fund - Regular Plan - Growth |
103.78 |
28-04-2025 |
View |
| Axis Midcap Fund - Regular Plan - IDCW |
38.65 |
28-04-2025 |
View |
| Axis Momentum Fund - Direct Plan - Growth Option |
8.78 |
28-04-2025 |
View |
| Axis Momentum Fund - Direct Plan - IDCW Option |
8.78 |
28-04-2025 |
View |
| Axis Momentum Fund - Regular Plan - Growth Option |
8.73 |
28-04-2025 |
View |
| Axis Momentum Fund - Regular Plan - IDCW Option |
8.73 |
28-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Annual IDCW |
1247.3984 |
28-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Daily IDCW |
1005.6138 |
28-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Growth Option |
1428.1271 |
28-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
1010.1483 |
28-04-2025 |
View |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
1154.963 |
28-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
1235.3843 |
28-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
1005.6127 |
28-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Growth Option |
1415.6046 |
28-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
1006.0784 |
28-04-2025 |
View |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
1142.6983 |
28-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
44.4925 |
28-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
25.1944 |
28-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
38.4436 |
28-04-2025 |
View |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
18.7537 |
28-04-2025 |
View |
| Axis Multicap Fund - Direct Growth |
17.34 |
28-04-2025 |
View |
| Axis Multicap Fund - Direct Plan - IDCW |
17.34 |
28-04-2025 |
View |
| Axis Multicap Fund - Regular Plan - Growth |
16.58 |
28-04-2025 |
View |
| Axis Multicap Fund - Regular Plan - IDCW |
16.58 |
28-04-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth |
17.5195 |
28-04-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW |
17.5195 |
28-04-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
17.3497 |
28-04-2025 |
View |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW |
17.3496 |
28-04-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option |
21.9901 |
28-04-2025 |
View |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW |
22.0214 |
28-04-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
21.0662 |
28-04-2025 |
View |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
21.0675 |
28-04-2025 |
View |
| Axis Nifty 50 ETF |
264.6654 |
28-04-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - Growth |
14.5536 |
28-04-2025 |
View |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW |
14.5535 |
28-04-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
14.4147 |
28-04-2025 |
View |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
14.4147 |
28-04-2025 |
View |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option |
9.5999 |
28-04-2025 |
View |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
9.5314 |
28-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
12.6197 |
28-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
12.1058 |
28-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
12.0492 |
28-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
12.0492 |
28-04-2025 |
View |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option |
12.1058 |
28-04-2025 |
View |
| Axis NIFTY Bank ETF |
566.146 |
28-04-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option |
11.3427 |
28-04-2025 |
View |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option |
11.3427 |
28-04-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
11.2509 |
28-04-2025 |
View |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
11.2509 |
28-04-2025 |
View |
| Axis NIFTY Healthcare ETF |
143.1368 |
28-04-2025 |
View |
| Axis NIFTY India Consumption ETF |
115.6271 |
28-04-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - Growth |
12.1588 |
28-04-2025 |
View |
| Axis Nifty IT Index Fund - Direct Plan - IDCW |
12.1588 |
28-04-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
12.0138 |
28-04-2025 |
View |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
12.0138 |
28-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option |
18.6692 |
28-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option |
18.6686 |
28-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
18.2511 |
28-04-2025 |
View |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
18.2512 |
28-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth |
15.9838 |
28-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW |
15.9835 |
28-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
15.6636 |
28-04-2025 |
View |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.6636 |
28-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
12.0097 |
28-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW |
12.0098 |
28-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
11.9738 |
28-04-2025 |
View |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
11.9738 |
28-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option |
17.1005 |
28-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW |
17.1005 |
28-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
16.7136 |
28-04-2025 |
View |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
16.7137 |
28-04-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option |
10.3182 |
28-04-2025 |
View |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
10.2998 |
28-04-2025 |
View |
| Axis Nifty500 Value 50 ETF |
27.468 |
28-04-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option |
9.5926 |
28-04-2025 |
View |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
9.5496 |
28-04-2025 |
View |
| Axis Overnight Fund - Direct Plan - Daily IDCW |
1000.5073 |
28-04-2025 |
View |
| Axis Overnight Fund - Direct Plan - Growth Option |
1357.3728 |
28-04-2025 |
View |
| Axis Overnight Fund - Direct Plan - Monthly IDCW |
1001.3189 |
28-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
1000.5032 |
28-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Growth Option |
1352.8495 |
28-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
1001.3115 |
28-04-2025 |
View |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
1000.6715 |
28-04-2025 |
View |
| Axis Quant Fund - Direct Plan - Growth |
16.08 |
28-04-2025 |
View |
| Axis Quant Fund - Direct Plan - IDCW |
16.08 |
28-04-2025 |
View |
| Axis Quant Fund - Regular Plan - Growth |
15.12 |
28-04-2025 |
View |
| Axis Quant Fund - Regular Plan - IDCW |
15.12 |
28-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
19.58 |
28-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
19.53 |
28-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
18.01 |
28-04-2025 |
View |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
18.02 |
28-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Growth |
17.2959 |
28-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
17.1069 |
28-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
15.8711 |
28-04-2025 |
View |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
15.8701 |
28-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
20.76 |
28-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
20.53 |
28-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
19.01 |
28-04-2025 |
View |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
19.01 |
28-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Growth Option |
33.3464 |
28-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
10.1354 |
28-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
20.4014 |
28-04-2025 |
View |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
10.2449 |
28-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Growth Option |
30.5954 |
28-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
10.1976 |
28-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
20.4677 |
28-04-2025 |
View |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
10.3967 |
28-04-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Growth Option |
30.2416 |
28-04-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
10.1338 |
28-04-2025 |
View |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
10.227 |
28-04-2025 |
View |
| Axis Silver ETF |
96.7893 |
28-04-2025 |
View |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
16.7296 |
28-04-2025 |
View |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
16.7295 |
28-04-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
16.9498 |
28-04-2025 |
View |
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
16.9498 |
28-04-2025 |
View |
| Axis Small Cap Fund - Direct Plan - Growth |
113.18 |
28-04-2025 |
View |
| Axis Small Cap Fund - Direct Plan - IDCW |
49.92 |
28-04-2025 |
View |
| Axis Small Cap Fund - Regular Plan - Growth |
98.18 |
28-04-2025 |
View |
| Axis Small Cap Fund - Regular Plan - IDCW |
42.76 |
28-04-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
30.4416 |
28-04-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
11.8281 |
28-04-2025 |
View |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
10.5236 |
28-04-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
27.7331 |
28-04-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
10.5312 |
28-04-2025 |
View |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
10.3114 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW |
1012.4737 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
3204.5391 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
1010.0682 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
1011.6343 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
1013.2484 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
3058.5495 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
1010.0402 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
1011.6337 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
1012.4736 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
2867.5519 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
1010.0417 |
28-04-2025 |
View |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
1011.6337 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW |
10.0355 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
10.0606 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW |
15.437 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
10.05 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Direct Plan Growth |
15.4356 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
10.0689 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
10.066 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
14.5702 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
10.0671 |
28-04-2025 |
View |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
14.5703 |
28-04-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option |
10.6425 |
28-04-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option |
10.6417 |
28-04-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option |
10.6356 |
28-04-2025 |
View |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option |
10.6356 |
28-04-2025 |
View |
| Axis Value Fund - Direct Plan - Growth |
18.34 |
28-04-2025 |
View |
| Axis Value Fund - Direct Plan - IDCW |
16.83 |
28-04-2025 |
View |
| Axis Value Fund - Regular Plan - Growth |
17.44 |
28-04-2025 |
View |
| Axis Value Fund - Regular Plan - IDCW |
16.01 |
28-04-2025 |
View |
