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    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Gilt Fund - Direct (IDCW-H) 14-Aug-2025 12.22 0.00 0.00
AXIS Gilt Fund (G) 14-Aug-2025 25.49 0.00 0.00
AXIS Gilt Fund (IDCW) 14-Aug-2025 9.93 0.00 0.00
AXIS Gilt Fund (IDCW-H) 14-Aug-2025 11.74 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (G) 14-Aug-2025 21.47 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 14-Aug-2025 21.46 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 14-Aug-2025 20.42 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 14-Aug-2025 20.42 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 14-Aug-2025 15.70 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 14-Aug-2025 15.70 0.00 0.00