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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Equity Alpha Fund of Fund - Dir (G) 22-Sep-2026 26.91 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 22-Sep-2026 26.90 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 22-Sep-2026 25.38 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 22-Sep-2026 25.38 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 22-Sep-2026 20.82 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 22-Sep-2026 20.81 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 22-Sep-2026 19.75 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 22-Sep-2026 19.75 0.00 0.00
Axis Gold and Silver Passive FoF - Dir (G) 22-Sep-2026 10.98 0.00 0.00
Axis Gold and Silver Passive FoF - Reg (G) 22-Sep-2026 10.94 0.00 0.00