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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floater Fund - Regular (G) 17-Apr-2025 1,293.55 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 17-Apr-2025 1,265.96 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 17-Apr-2025 1,021.10 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 17-Apr-2025 1,032.06 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 17-Apr-2025 1,235.78 0.00 0.00
AXIS Focused Fund - Direct (G) 17-Apr-2025 60.26 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 17-Apr-2025 33.48 0.00 0.00
AXIS Focused Fund - Regular (G) 17-Apr-2025 52.34 0.00 0.00
AXIS Focused Fund - Regular (IDCW) 17-Apr-2025 18.84 0.00 0.00
AXIS FTP - Series 112 (1143 Days)-Dir (G) 17-Apr-2025 11.82 0.00 0.00