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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Conservative Hybrid Fund (IDCW-A) 22-Jul-2026 13.71 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-H) 22-Jul-2026 12.75 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 10.39 0.00 0.00
AXIS Consumption Fund - Direct (G) 22-Jul-2026 9.46 0.00 0.00
AXIS Consumption Fund - Direct (IDCW) 22-Jul-2026 9.46 0.00 0.00
AXIS Consumption Fund - Regular (G) 22-Jul-2026 9.22 0.00 0.00
AXIS Consumption Fund - Regular (IDCW) 22-Jul-2026 9.22 0.00 0.00
AXIS Corporate Bond Fund - Direct (G) 22-Jul-2026 19.28 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW) 22-Jul-2026 15.04 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-D) 22-Jul-2026 10.21 0.00 0.00