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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Consumption Fund - Direct (IDCW) 14-Aug-2025 9.59 0.00 0.00
AXIS Consumption Fund - Regular (G) 14-Aug-2025 9.47 0.00 0.00
AXIS Consumption Fund - Regular (IDCW) 14-Aug-2025 9.47 0.00 0.00
AXIS Corporate Bond Fund - Direct (G) 14-Aug-2025 18.27 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW) 14-Aug-2025 14.25 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-D) 14-Aug-2025 10.21 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-M) 14-Aug-2025 10.21 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-W) 14-Aug-2025 10.34 0.00 0.00
AXIS Corporate Bond Fund - Regular (G) 14-Aug-2025 17.25 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW) 14-Aug-2025 13.33 0.00 0.00