• SENSEX 78,553.20
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  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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) 17-Apr-2025 27.23 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 17-Apr-2025 10.31 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 17-Apr-2025 12.25 0.00 0.00
AXIS Gilt Fund (G) 17-Apr-2025 25.58 0.00 0.00
AXIS Gilt Fund (IDCW) 17-Apr-2025 10.31 0.00 0.00
AXIS Gilt Fund (IDCW-H) 17-Apr-2025 11.78 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (G) 17-Apr-2025 17.40 0.00 0.00