Axis Mutual Fund NAV today

399 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Children’s Fund - Childrens' Fund

Axis Children's Fund - Regular Plan - Growth Option₹27.0247
Axis Children's Fund - Regular Plan - Growth Option₹27.0280
Axis Children's Fund - Regular Plan - IDCW Option₹24.9355
Axis Children's Fund - Regular Plan - IDCW Option₹24.9130

Equity Scheme - Mid Cap Fund

Axis Midcap Fund - Regular Plan - Growth Option₹123.2600
Axis Midcap Fund - Regular Plan - IDCW Option₹42.0300

Equity Scheme - Sectoral/ Thematic

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option₹21.0000
Axis ESG Integration Strategy Fund - Regular Plan - IDCW Option₹13.7100

Equity Schemes - ELSS- Tax Saver Fund

Axis ELSS- Tax Saver Fund - Regular Plan - Growth Option₹101.8499
Axis ELSS- Tax Saver Fund - Regular Plan - IDCW Option₹24.9372

Equity Schemes - Flexi Cap Fund

Axis Flexi Cap Fund - Regular Plan - Growth Option₹28.9600
Axis Flexi Cap Fund - Regular Plan - IDCW Option₹18.1000

Equity Schemes - Focused Fund

Axis Focused Fund - Regular Plan - Growth Option₹57.4900
Axis Focused Fund - Regular Plan - IDCW Option₹18.9600

Equity Schemes - Large & Mid Cap Fund

Axis Large & Mid Cap Fund - Regular Plan - Growth Option₹35.6900
Axis Large & Mid Cap Fund - Regular Plan - IDCW Option₹20.8100

Equity Schemes - Large Cap Fund

Axis Large Cap Fund - Regular Plan - Growth Option₹63.3100
Axis Large Cap Fund - Regular Plan - IDCW Option₹18.5400

Equity Schemes - Multi Cap Fund

Axis Multicap Fund - Regular Plan - Growth Option₹20.4100
Axis Multicap Fund - Regular Plan - IDCW Option₹19.4200

Equity Schemes - Small Cap Fund

Axis Small Cap Fund - Regular Plan - Growth Option₹115.6500
Axis Small Cap Fund - Regular Plan - IDCW Option₹46.0600

Equity Schemes - Thematic Fund

Axis Business Cycles Fund - Regular Plan - Growth Option₹17.3300
Axis Business Cycles Fund - Regular Plan - IDCW Option₹15.9800
Axis Consumption Fund - Regular Plan - Growth Option₹9.4500
Axis Consumption Fund - Regular Plan - IDCW Option₹9.4500
Axis India Manufacturing Fund - Regular Plan - Growth Option₹16.3600
Axis India Manufacturing Fund - Regular Plan - IDCW Option₹16.3600
Axis Innovation Fund - Regular Plan - Growth Option₹22.2300
Axis Innovation Fund - Regular Plan - IDCW Option₹18.6100
Axis Momentum Fund - Regular Plan - Growth Option₹9.1600
Axis Momentum Fund - Regular Plan - IDCW Option₹9.1600
Axis Quant Fund - Regular Plan - Growth Option₹15.7800
Axis Quant Fund - Regular Plan - IDCW Option₹14.5500
Axis Services Opportunities Fund - Regular Plan - Growth Option₹10.0000
Axis Services Opportunities Fund - Regular Plan - IDCW Option₹10.0000

Equity Schemes - Value Fund

Axis Value Fund - Regular Plan - Growth Option₹20.7000
Axis Value Fund - Regular Plan - IDCW Option₹17.4100

Exchange Traded Funds (ETFs) - Equity ETF

Axis BSE Sensex ETF₹84.8157
Axis NIFTY Bank ETF₹629.9272
Axis NIFTY Healthcare ETF₹175.3257
Axis NIFTY IT ETF₹353.1009
Axis NIFTY India Consumption ETF₹123.3692
Axis Nifty 50 ETF₹278.8155
Axis Nifty Energy ETF₹18.7566
Axis Nifty500 Value 50 ETF₹32.2112

Exchange Traded Funds (ETFs) - Gold ETF

Axis Gold ETF₹112.6003

Exchange Traded Funds (ETFs) - Silver ETF

Axis Silver ETF₹175.9047

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Axis Gold Fund - Regular Plan - Growth Option₹38.9742
Axis Gold Fund - Regular Plan - IDCW Option₹39.0228
Axis Gold and Silver Passive FOF - Regular Plan - Growth Option₹9.1204
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW Option₹14.0374
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option₹15.4904
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW Option₹12.0430
Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Option₹15.4948
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW Option₹15.4895
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW Option₹11.3603
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option₹10.5989
Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option₹10.5950
Axis Multi Factor Passive FoF - Regular Plan - Growth Option₹15.2723
Axis Multi Factor Passive FoF - Regular Plan - IDCW Option₹15.2732
Axis Multi-Asset Omni FoF - Regular Plan - Growth Option₹10.7742
Axis Multi-Asset Omni FoF - Regular Plan - IDCW Option₹10.7742
Axis Silver Fund of Fund - Regular Plan - Growth Option₹29.6897
Axis Silver Fund of Fund - Regular Plan - IDCW Option₹29.6886

Hybrid Schemes - Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option₹21.5100
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹12.7400
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW₹12.9400
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW₹14.4600

Hybrid Schemes - Arbitrage Fund

Axis Arbitrage Fund - Regular Plan - Growth Option₹20.1971
Axis Arbitrage Fund - Regular Plan - Monthly IDCW₹11.1891

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Axis Balanced Advantage Fund - Regular Plan - Growth Option₹22.1700
Axis Balanced Advantage Fund - Regular Plan - IDCW Option₹13.3500

Hybrid Schemes - Conservative Hybrid Fund

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW Option₹13.8092
Axis Conservative Hybrid Fund - Regular Plan - Growth Option₹30.7175
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW Option₹12.6395
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option₹10.3687

Hybrid Schemes - Equity Savings Fund

Axis Equity Savings Fund - Regular Plan - Growth Option₹23.6900
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option₹11.3500
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW Option₹11.6700
Axis Equity Savings Fund - Regular Plan - Regular IDCW Option₹12.5400

Hybrid Schemes - Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option₹45.3649
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option₹19.2723

Income

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Option₹12.5988
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW Option₹12.5988
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW Option₹12.6089

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Axis Banking and PSU Debt Fund - Regular Plan - Bonus Option₹1289.4075
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹1037.8524
Axis Banking and PSU Debt Fund - Regular Plan - Growth option₹2809.1209
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹1037.6648
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹1036.9249

Income/Debt Oriented Schemes - Corporate Bond Fund

AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option₹10.2204
AXIS Corporate Bond Fund - Regular Plan - Growth Option₹18.2379
AXIS Corporate Bond Fund - Regular Plan - Monthly IDCW Option₹10.2316
AXIS Corporate Bond Fund - Regular Plan - Regular IDCW Option₹14.0906
AXIS Corporate Bond Fund - Regular Plan - Weekly IDCW Option₹10.2318

Income/Debt Oriented Schemes - Credit Risk Fund

Axis Credit Risk Fund - Regular Plan - Growth Option₹23.5934
Axis Credit Risk Fund - Regular Plan - Monthly IDCW Option₹10.1540
Axis Credit Risk Fund - Regular Plan - Weekly IDCW Option₹10.1554

Income/Debt Oriented Schemes - Dynamic Term Fund

Axis Dynamic Term Fund - Regular Plan - Growth Option₹31.6951
Axis Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option₹11.8496
Axis Dynamic Term Fund - Regular Plan - Quarterly IDCW Option₹11.5153

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Axis Floating Interest Rates Fund - Regular Plan - Annual IDCW Option₹1374.2733
Axis Floating Interest Rates Fund - Regular Plan - Daily IDCW Option₹1009.4044
Axis Floating Interest Rates Fund - Regular Plan - Growth Option₹1410.7459
Axis Floating Interest Rates Fund - Regular Plan - Monthly IDCW Option₹1014.3367
Axis Floating Interest Rates Fund - Regular Plan - Quarterly IDCW Option₹1328.6867

Income/Debt Oriented Schemes - Gilt Fund

Axis Gilt Fund - Regular Plan - Growth Option₹26.6711
Axis Gilt Fund - Regular Plan - Half Yearly IDCW Option₹11.7693
Axis Gilt Fund - Regular Plan - Regular IDCW Option₹9.9777

Income/Debt Oriented Schemes - Liquid Fund

Axis Liquid Fund - Daily IDCW Option₹1000.9559
Axis Liquid Fund - Growth Option₹2878.0457
Axis Liquid Fund - Monthly IDCW Option₹1004.6565
Axis Liquid Fund - Regular Plan - Daily IDCW Option₹1001.3998
Axis Liquid Fund - Regular Plan - Growth Option₹3164.3890
Axis Liquid Fund - Regular Plan - Monthly IDCW Option₹1005.5026
Axis Liquid Fund - Regular Plan - Weekly IDCW Option₹1003.3163
Axis Liquid Fund - Weekly IDCW Option₹1001.9608

Income/Debt Oriented Schemes - Long Term Fund

Axis Long Term Fund - Regular Plan - Annual IDCW Option₹1223.5174
Axis Long Term Fund - Regular Plan - Daily IDCW Option₹984.2182
Axis Long Term Fund - Regular Plan - Growth Option₹1234.5630
Axis Long Term Fund - Regular Plan - Monthly IDCW Option₹1005.4434
Axis Long Term Fund - Regular Plan - Quarterly IDCW Option₹1194.2670

Income/Debt Oriented Schemes - Medium Term Fund

Axis Medium Term Fund - Regular Plan - Bonus Option₹13.2560
Axis Medium Term Fund - Regular Plan - Growth Option₹30.2437
Axis Medium Term Fund - Regular Plan - Half Yearly IDCW Option₹10.4423
Axis Medium Term Fund - Regular Plan - Quarterly IDCW Option₹10.1982

Income/Debt Oriented Schemes - Money Market Fund

Axis Money Market Fund - Regular Plan - Annual IDCW Option₹1319.9825
Axis Money Market Fund - Regular Plan - Daily IDCW Option₹1005.6127
Axis Money Market Fund - Regular Plan - Growth Option₹1560.3797
Axis Money Market Fund - Regular Plan - Monthly IDCW Option₹1009.8933
Axis Money Market Fund - Regular Plan - Quarterly IDCW Option₹1196.6408

Income/Debt Oriented Schemes - Overnight Fund

Axis Overnight Fund - Regular Plan - Daily IDCW Option₹1000.5032
Axis Overnight Fund - Regular Plan - Growth Option₹1466.8545
Axis Overnight Fund - Regular Plan - Monthly IDCW Option₹1003.8779
Axis Overnight Fund - Regular Plan - Weekly IDCW Option₹1001.5784

Income/Debt Oriented Schemes - Short Term Fund

Axis Short Term Fund - Regular Plan - Bonus Option₹22.3737
Axis Short Term Fund - Regular Plan - Growth Option₹33.2236
Axis Short Term Fund - Regular Plan - Growth Option₹32.8393
Axis Short Term Fund - Regular Plan - IDCW Option₹22.2259
Axis Short Term Fund - Regular Plan - Monthly IDCW Option₹10.0606
Axis Short Term Fund - Regular Plan - Monthly IDCW Option₹10.0833
Axis Short Term Fund - Regular Plan - Weekly IDCW Option₹10.2161
Axis Short Term Fund - Regular Plan - Weekly IDCW Option₹10.3856

Income/Debt Oriented Schemes - Ultra Short Term Fund

Axis Ultra Short Term Fund - Regular Plan - Daily IDCW Option₹10.0681
Axis Ultra Short Term Fund - Regular Plan - Growth Option₹15.9228
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW Option₹10.0613
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW Option₹15.9228
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW Option₹10.0754

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option₹1013.1898
Axis Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option₹1012.4151
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option₹3144.3938
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option₹3353.8225
Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW Option₹1014.3877
Axis Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW Option₹1014.3760
Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option₹1012.2606
Axis Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option₹1012.2583

Index Funds - Debt Funds

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Option₹13.2621
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW Option₹13.2623
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option₹11.5987
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option₹11.5987
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option₹10.7521
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option₹10.7512
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Option₹12.9465
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW Option₹12.9426

Index Funds - Equity Funds

Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth Option₹9.8315
Axis BSE Sensex Index Fund - Regular Plan - Growth Option₹11.3229
Axis BSE Sensex Index Fund - Regular Plan - IDCW Option₹11.3226
Axis Nifty 50 Index Fund - Regular Plan - Growth Option₹15.0912
Axis Nifty 50 Index Fund - Regular Plan - IDCW Option₹14.3148
Axis Nifty 500 Index Fund - Regular Plan - Growth Option₹10.2255
Axis Nifty Bank Index Fund - Regular Plan - Growth Option₹12.3625
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option₹12.3621
Axis Nifty Capital Markets Index Fund - Regular Plan₹10.5182
Axis Nifty EV & New Age Automotive Index Fund - Regular Plan - Growth₹10.1200
Axis Nifty Energy Index Fund - Regular Plan - Growth Option₹9.8300
Axis Nifty IT Index Fund - Regular Plan - Growth Option₹11.0037
Axis Nifty IT Index Fund - Regular Plan - IDCW Option₹11.0039
Axis Nifty India Defence Index Fund - Regular Plan - Growth Option₹10.0286
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option₹21.0288
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option₹21.0288
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Option₹17.5165
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW Option₹16.6184
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option₹20.4963
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Option₹20.4966
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option₹10.2434
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth₹10.5190
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option₹11.1816
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option₹9.8771
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option₹11.0418

Other Scheme - Index Funds

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Option₹12.9360
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW Option₹12.9359
Axis Nifty 100 Index Fund - Regular Plan - Growth Option₹22.1867
Axis Nifty 100 Index Fund - Regular Plan - IDCW Option₹21.0437

Overseas Fund of Funds - Fund of Funds investing overseas

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option₹24.3349
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Option₹24.3351
Axis Global Innovation Fund of Fund - Regular Plan - Growth Option₹17.7500
Axis Global Innovation Fund of Fund - Regular Plan - IDCW Option₹17.7600
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option₹10.5300
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Option₹10.5300
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Option₹27.3070
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW Option₹27.3069
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option₹11.8203
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option₹11.8203

Solution Oriented Schemes ** - Retirement Fund

Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth Option₹18.8800
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Option₹17.4000
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth Option₹16.0427
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW Option₹14.7833
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth Option₹20.1200
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW Option₹18.5500

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.