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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Arbitrage Fund (IDCW-M) 19-Jun-2025 11.16 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 19-Jun-2025 23.08 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 19-Jun-2025 14.49 0.00 0.00
AXIS Balanced Advantage Fund (G) 19-Jun-2025 20.74 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 19-Jun-2025 13.43 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 19-Jun-2025 2,723.10 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 19-Jun-2025 1,035.44 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) 19-Jun-2025 1,034.16 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-W) 19-Jun-2025 1,035.27 0.00 0.00
AXIS Banking & PSU Debt Fund (G) 19-Jun-2025 2,640.98 0.00 0.00