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Markets / Mutual funds / 120502 Axis Mutual Fund Axis ELSS Tax Saver Fund - Direct Plan - IDCW Equity Scheme - ELSS
Open Ended Direct plan IDCW
Latest declared NAV₹52.1903 Effective 7 Aug 2026
Fund house Axis Mutual Fund
Scheme type Open Ended
Category Equity Scheme - ELSS
Plan Direct
Option IDCW
Scheme code 120502
Growth / payout ISIN INF846K01EX0
Reinvestment ISIN INF846K01EY8
Source AMFI
NAV effective date 7 Aug 2026
Valuation basis End-of-day declared NAV; not an intraday exchange quote Same fund house and category Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.