• SENSEX 76,391.39
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 22-Jul-2026 10.54 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 22-Jul-2026 34.66 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 22-Jul-2026 13.16 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 11.51 0.00 0.00
AXIS Dynamic Bond Fund (G) 22-Jul-2026 31.46 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Hy) 22-Jul-2026 11.96 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Q) 22-Jul-2026 11.53 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 109.23 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 50.54 0.00 0.00
AXIS ELSS Tax Saver Fund (G) 22-Jul-2026 96.01 0.00 0.00