• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 16-Apr-2025 17.40 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 16-Apr-2025 16.59 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 16-Apr-2025 16.59 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 16-Apr-2025 12.37 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 16-Apr-2025 12.37 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 16-Apr-2025 11.87 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 16-Apr-2025 11.87 0.00 0.00
AXIS Gold ETF 17-Apr-2025 79.72 0.00 0.00
AXIS Gold Fund - Direct (G) 17-Apr-2025 30.43 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 17-Apr-2025 30.46 0.00 0.00