• SENSEX 80,597.66
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  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Innovation Fund of Fund (G) 14-Aug-2025 15.02 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 14-Aug-2025 15.02 0.00 0.00
AXIS Gold ETF 14-Aug-2025 83.74 0.00 0.00
AXIS Gold Fund - Direct (G) 14-Aug-2025 31.74 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 14-Aug-2025 31.77 0.00 0.00
AXIS Gold Fund (G) 14-Aug-2025 29.18 0.00 0.00
AXIS Gold Fund (IDCW) 14-Aug-2025 29.22 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 14-Aug-2025 9.36 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 14-Aug-2025 8.91 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 14-Aug-2025 9.36 0.00 0.00