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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Aggressive Hybrid Fund - Direct (G) 14-Aug-2025 22.14 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW) 14-Aug-2025 15.90 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 14-Aug-2025 16.28 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 14-Aug-2025 15.42 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (G) 14-Aug-2025 20.18 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW) 14-Aug-2025 14.45 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) 14-Aug-2025 13.15 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 14-Aug-2025 13.64 0.00 0.00
AXIS Arbitrage Fund - Direct (G) 14-Aug-2025 20.47 0.00 0.00
AXIS Arbitrage Fund - Direct (IDCW-M) 14-Aug-2025 12.21 0.00 0.00