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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Equity Savings Fund (IDCW-M) 22-Sep-2026 11.07 0.00 0.00
AXIS Equity Savings Fund (IDCW-Q) 22-Sep-2026 11.66 0.00 0.00
AXIS ESG Integration Strategy Fund - Direct (G) 22-Sep-2026 22.27 0.00 0.00
AXIS ESG Integration Strategy Fund - Direct (IDCW) 22-Sep-2026 14.57 0.00 0.00
AXIS ESG Integration Strategy Fund (G) 22-Sep-2026 20.54 0.00 0.00
AXIS ESG Integration Strategy Fund (IDCW) 22-Sep-2026 13.41 0.00 0.00
AXIS Flexi Cap Fund - Direct (G) 22-Sep-2026 31.66 0.00 0.00
AXIS Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 19.59 0.00 0.00
AXIS Flexi Cap Fund (G) 22-Sep-2026 28.34 0.00 0.00
AXIS Flexi Cap Fund (IDCW) 22-Sep-2026 17.71 0.00 0.00