• SENSEX 81,361.87
    -82.79 (--0.10%)
  • BANKNIFTY 55,577.45
    -251.30 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 19-Jun-2025 10.67 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 19-Jun-2025 10.67 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 19-Jun-2025 10.49 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 19-Jun-2025 10.50 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 19-Jun-2025 10.49 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 19-Jun-2025 10.49 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 19-Jun-2025 32.57 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 19-Jun-2025 12.76 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 19-Jun-2025 11.31 0.00 0.00
AXIS Dynamic Bond Fund (G) 19-Jun-2025 29.67 0.00 0.00