• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 17-Apr-2025 10.50 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 17-Apr-2025 10.33 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 17-Apr-2025 10.33 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 17-Apr-2025 10.32 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 17-Apr-2025 10.32 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 17-Apr-2025 32.32 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 17-Apr-2025 12.66 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 17-Apr-2025 11.22 0.00 0.00
AXIS Dynamic Bond Fund (G) 17-Apr-2025 29.45 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Hy) 17-Apr-2025 11.59 0.00 0.00