• SENSEX 82,408.17
    1,046.30 (+1.29%)
  • BANKNIFTY 55,577.45
    -251.30 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Banking & PSU Debt Fund (IDCW-D) 19-Jun-2025 1,035.34 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-M) 19-Jun-2025 1,033.96 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-W) 19-Jun-2025 1,035.19 0.00 0.00
AXIS BSE Sensex ETF 19-Jun-2025 83.27 0.00 0.00
AXIS BSE Sensex Index Fund - Direct (G) 19-Jun-2025 11.28 0.00 0.00
AXIS BSE Sensex Index Fund - Direct (IDCW) 19-Jun-2025 11.28 0.00 0.00
AXIS BSE Sensex Index Fund - Regular (G) 19-Jun-2025 11.20 0.00 0.00
AXIS BSE Sensex Index Fund - Regular (IDCW) 19-Jun-2025 11.20 0.00 0.00
AXIS Business Cycles Fund - Direct (G) 19-Jun-2025 16.60 0.00 0.00
AXIS Business Cycles Fund - Direct (IDCW) 19-Jun-2025 16.59 0.00 0.00