• 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 Dynamic Bond Fund (IDCW-Hy) 19-Jun-2025 11.67 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Q) 19-Jun-2025 11.36 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (G) 19-Jun-2025 106.65 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (IDCW) 19-Jun-2025 53.87 0.00 0.00
AXIS ELSS Tax Saver Fund (G) 19-Jun-2025 94.49 0.00 0.00
AXIS ELSS Tax Saver Fund (IDCW) 19-Jun-2025 25.26 0.00 0.00
AXIS Equity ETFs FoF - Direct (G) 19-Jun-2025 14.88 0.00 0.00
AXIS Equity ETFs FoF - Direct (IDCW) 19-Jun-2025 14.88 0.00 0.00
AXIS Equity ETFs FoF (G) 19-Jun-2025 14.76 0.00 0.00
AXIS Equity ETFs FoF (IDCW) 19-Jun-2025 14.76 0.00 0.00