• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Angel One Silver ETF FOF - Direct (G) 22-Jul-2026 7.73 0.00 0.00
Angel One Silver ETF FOF - Regular (G) 22-Jul-2026 7.71 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 22.83 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 15.39 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 15.48 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 22-Jul-2026 14.66 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 20.60 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 13.84 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) 22-Jul-2026 12.61 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 22-Jul-2026 12.70 0.00 0.00