• SENSEX 81,361.87
    -82.79 (--0.10%)
  • BANKNIFTY 55,577.45
    -251.30 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS FTP - Series 119 (71 Days)-Dir (G) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Reg (G) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) NA NA NA NA
AXIS Gilt Fund - Direct (G) 18-Jun-2025 27.29 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 18-Jun-2025 10.03 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 18-Jun-2025 12.27 0.00 0.00
AXIS Gilt Fund (G) 18-Jun-2025 25.62 0.00 0.00
AXIS Gilt Fund (IDCW) 18-Jun-2025 10.03 0.00 0.00
AXIS Gilt Fund (IDCW-H) 18-Jun-2025 11.80 0.00 0.00