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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 13.83 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) 22-Sep-2026 12.39 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 22-Sep-2026 12.68 0.00 0.00
AXIS Arbitrage Fund - Direct (G) 22-Sep-2026 21.94 0.00 0.00
AXIS Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 12.42 0.00 0.00
AXIS Arbitrage Fund (G) 22-Sep-2026 20.03 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 22-Sep-2026 11.19 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 22-Sep-2026 23.98 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 13.98 0.00 0.00
AXIS Balanced Advantage Fund (G) 22-Sep-2026 21.23 0.00 0.00