• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Arbitrage Fund (G) 14-Aug-2025 18.83 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 14-Aug-2025 11.16 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 14-Aug-2025 23.16 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 14-Aug-2025 14.54 0.00 0.00
AXIS Balanced Advantage Fund (G) 14-Aug-2025 20.77 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 14-Aug-2025 13.45 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 14-Aug-2025 2,743.27 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 14-Aug-2025 1,037.49 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) 14-Aug-2025 1,033.69 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-W) 14-Aug-2025 1,036.68 0.00 0.00