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    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Arbitrage Fund (G) 17-Apr-2025 18.49 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 17-Apr-2025 11.15 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 17-Apr-2025 22.60 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 17-Apr-2025 14.18 0.00 0.00
AXIS Balanced Advantage Fund (G) 17-Apr-2025 20.35 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 17-Apr-2025 13.18 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 17-Apr-2025 2,684.89 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 17-Apr-2025 1,039.13 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) 17-Apr-2025 1,048.18 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-W) 17-Apr-2025 1,040.25 0.00 0.00