• 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(₹)
AXIS Arbitrage Fund - Direct (G) 22-Jul-2026 21.73 0.00 0.00
AXIS Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 12.40 0.00 0.00
AXIS Arbitrage Fund (G) 22-Jul-2026 19.86 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 22-Jul-2026 11.20 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 22-Jul-2026 24.11 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 14.06 0.00 0.00
AXIS Balanced Advantage Fund (G) 22-Jul-2026 21.39 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 22-Jul-2026 12.88 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 22-Jul-2026 2,884.74 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 22-Jul-2026 1,037.75 0.00 0.00