• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) 14-Aug-2025 10.81 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 14-Aug-2025 10.78 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 14-Aug-2025 10.78 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 14-Aug-2025 10.61 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 14-Aug-2025 10.62 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 14-Aug-2025 10.60 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 14-Aug-2025 10.60 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 14-Aug-2025 32.62 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 14-Aug-2025 12.78 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 14-Aug-2025 11.23 0.00 0.00