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    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Gold Fund - Direct (IDCW) 18-Jun-2025 31.64 0.00 0.00
AXIS Gold Fund (G) 18-Jun-2025 29.08 0.00 0.00
AXIS Gold Fund (IDCW) 18-Jun-2025 29.11 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 18-Jun-2025 8.35 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 18-Jun-2025 7.96 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 18-Jun-2025 8.34 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 18-Jun-2025 7.95 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (G) 18-Jun-2025 14.69 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) 18-Jun-2025 14.70 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) 18-Jun-2025 13.54 0.00 0.00