Axis Asset Management Company Limited

Category
Distribution Type
Structure
  
Axis Treasury Advantage Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3209.9905 NAV Date : Feb 05, 2026
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.2484 NAV Date : Feb 04, 2026
Axis Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3009.6537 NAV Date : Feb 05, 2026
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7098 NAV Date : Feb 04, 2026
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9396 NAV Date : Feb 04, 2026
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3998 NAV Date : Feb 04, 2026
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8790 NAV Date : Feb 04, 2026
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.9813 NAV Date : Feb 04, 2026
Axis Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0500 NAV Date : Feb 05, 2026
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9600 NAV Date : Feb 04, 2026
Axis ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.1407 NAV Date : Feb 05, 2026
Axis ELSS Tax Saver Fund Pyt of Inc Dis cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5990 NAV Date : Feb 04, 2026
Axis Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0039 NAV Date : Feb 05, 2026
Axis Short Duration Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0594 NAV Date : Feb 04, 2026
Axis Short Duration Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4174 NAV Date : Feb 04, 2026
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9559 NAV Date : Feb 04, 2026
Axis Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2747.7910 NAV Date : Feb 05, 2026
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2293 NAV Date : Feb 04, 2026
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3725 NAV Date : Feb 04, 2026
Axis Short Duration Fund Retail Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6338 NAV Date : Feb 05, 2026
Axis Short Duration Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0374 NAV Date : Feb 04, 2026
Axis Short Duration Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2473 NAV Date : Feb 04, 2026
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4736 NAV Date : Feb 04, 2026
Axis Treasury Advantage Retail Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3009.5450 NAV Date : Feb 05, 2026
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8817 NAV Date : Feb 04, 2026
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.9820 NAV Date : Feb 04, 2026
Axis Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4830 NAV Date : Feb 05, 2026
Axis Conservative Hybrid Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6885 NAV Date : Feb 04, 2026
Axis Conservative Hybrid Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9928 NAV Date : Feb 04, 2026
Axis Conservative Hybrid Fund Annual Pyt of Inc Dis cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2062 NAV Date : Feb 04, 2026
Axis Multi Asset Allocation Fund Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5556 NAV Date : Feb 04, 2026
Axis Multi Asset Allocation Fund - Regular Monthly IDCW payout Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7506 NAV Date : Feb 04, 2026
Axis Gold Exchange Traded Fund Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 126.1948 NAV Date : Feb 05, 2026
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.3400 NAV Date : Feb 04, 2026
Axis Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 112.3100 NAV Date : Feb 05, 2026
Axis Dynamic Bond Fund Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3534 NAV Date : Feb 05, 2026
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3037 NAV Date : Feb 04, 2026
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7232 NAV Date : Feb 04, 2026
Axis Gold Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9227 NAV Date : Feb 05, 2026
Axis Gold Pyt of Inc Dis cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.6328 NAV Date : Feb 04, 2026
Axis Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8636 NAV Date : Feb 05, 2026
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9989 NAV Date : Feb 04, 2026
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7766 NAV Date : Feb 04, 2026
Axis Strategic Bond Fund Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 29.0621 NAV Date : Feb 05, 2026
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1785 NAV Date : Feb 04, 2026
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6117 NAV Date : Feb 04, 2026
Axis Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2719.0859 NAV Date : Feb 05, 2026
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.1303 NAV Date : Feb 04, 2026
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.9500 NAV Date : Feb 04, 2026
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.6263 NAV Date : Feb 04, 2026

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