• 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 Banking & PSU Debt Fund (G) 14-Aug-2025 2,659.39 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-D) 14-Aug-2025 1,037.42 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-M) 14-Aug-2025 1,033.52 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-W) 14-Aug-2025 1,036.60 0.00 0.00
AXIS BSE Sensex ETF 14-Aug-2025 82.87 0.00 0.00
AXIS BSE Sensex Index Fund - Direct (G) 14-Aug-2025 11.23 0.00 0.00
AXIS BSE Sensex Index Fund - Direct (IDCW) 14-Aug-2025 11.23 0.00 0.00
AXIS BSE Sensex Index Fund - Regular (G) 14-Aug-2025 11.14 0.00 0.00
AXIS BSE Sensex Index Fund - Regular (IDCW) 14-Aug-2025 11.14 0.00 0.00
AXIS Business Cycles Fund - Direct (G) 14-Aug-2025 16.92 0.00 0.00