• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Focused Fund - Direct (G) 22-Sep-2026 65.17 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 22-Sep-2026 33.17 0.00 0.00
AXIS Focused Fund - Regular (G) 22-Sep-2026 55.88 0.00 0.00
AXIS Focused Fund - Regular (IDCW) 22-Sep-2026 18.42 0.00 0.00
AXIS Gilt Fund - Direct (G) 22-Sep-2026 28.53 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 22-Sep-2026 9.97 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 22-Sep-2026 12.62 0.00 0.00
AXIS Gilt Fund (G) 22-Sep-2026 26.65 0.00 0.00
AXIS Gilt Fund (IDCW) 22-Sep-2026 9.97 0.00 0.00
AXIS Gilt Fund (IDCW-H) 22-Sep-2026 12.06 0.00 0.00