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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Balanced Advantage Fund (IDCW) 22-Sep-2026 12.78 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (G) 22-Sep-2026 2,897.25 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (IDCW-D) 22-Sep-2026 1,037.57 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 1,034.51 0.00 0.00
Axis Banking and PSU Debt Fund - Direct (IDCW-W) 22-Sep-2026 1,037.15 0.00 0.00
Axis Banking and PSU Debt Fund (G) 22-Sep-2026 2,799.94 0.00 0.00
Axis Banking and PSU Debt Fund (IDCW-D) 22-Sep-2026 1,037.26 0.00 0.00
Axis Banking and PSU Debt Fund (IDCW-M) 22-Sep-2026 1,034.27 0.00 0.00
Axis Banking and PSU Debt Fund (IDCW-W) 22-Sep-2026 1,036.85 0.00 0.00
Axis BSE India Sector Leaders Index Fund - Dir (G) 22-Sep-2026 9.32 0.00 0.00