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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 11-Jun-2026 10.18 0.00 0.00
AXIS Flexi Cap Fund - Direct (G) 22-Jul-2026 30.56 0.00 0.00
AXIS Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 18.91 0.00 0.00
AXIS Flexi Cap Fund (G) 22-Jul-2026 27.40 0.00 0.00
AXIS Flexi Cap Fund (IDCW) 22-Jul-2026 17.12 0.00 0.00
AXIS Floater Fund - Direct (G) 22-Jul-2026 1,416.26 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 22-Jul-2026 1,378.08 0.00 0.00
AXIS Floater Fund - Direct (IDCW-D) RI 22-Jul-2026 1,001.70 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 22-Jul-2026 1,018.29 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 22-Jul-2026 1,335.82 0.00 0.00