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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Dynamic Bond Fund (G) 14-Aug-2025 29.70 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Hy) 14-Aug-2025 11.69 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Q) 14-Aug-2025 11.27 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (G) 14-Aug-2025 107.85 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (IDCW) 14-Aug-2025 54.48 0.00 0.00
AXIS ELSS Tax Saver Fund (G) 14-Aug-2025 95.44 0.00 0.00
AXIS ELSS Tax Saver Fund (IDCW) 14-Aug-2025 25.51 0.00 0.00
AXIS Equity Savings Fund - Direct (G) 14-Aug-2025 24.96 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW) 14-Aug-2025 13.48 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW-M) 14-Aug-2025 13.72 0.00 0.00