• SENSEX 81,361.87
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  • BANKNIFTY 55,577.45
    -251.30 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS ESG Integration Strategy Fund (G) 18-Jun-2025 21.11 0.00 0.00
AXIS ESG Integration Strategy Fund (IDCW) 18-Jun-2025 15.02 0.00 0.00
AXIS Flexi Cap Fund - Direct (G) 19-Jun-2025 28.82 0.00 0.00
AXIS Flexi Cap Fund - Direct (IDCW) 19-Jun-2025 18.80 0.00 0.00
AXIS Flexi Cap Fund (G) 19-Jun-2025 26.13 0.00 0.00
AXIS Flexi Cap Fund (IDCW) 19-Jun-2025 17.21 0.00 0.00
AXIS Floater Fund - Direct (G) 19-Jun-2025 1,321.17 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 19-Jun-2025 1,291.44 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 19-Jun-2025 1,003.51 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 19-Jun-2025 1,019.94 0.00 0.00