• SENSEX 81,361.87
    -82.79 (--0.10%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Equity Alpha Fund of Fund - Dir (G) 18-Jun-2025 20.07 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 18-Jun-2025 20.07 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 18-Jun-2025 19.12 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 18-Jun-2025 19.12 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 18-Jun-2025 14.54 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 18-Jun-2025 14.54 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 18-Jun-2025 13.93 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 18-Jun-2025 13.93 0.00 0.00
AXIS Gold ETF 18-Jun-2025 83.21 0.00 0.00
AXIS Gold Fund - Direct (G) 18-Jun-2025 31.61 0.00 0.00