• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) 22-Jul-2026 12.68 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (G) 22-Jul-2026 12.58 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 22-Jul-2026 12.58 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 22-Jul-2026 12.59 0.00 0.00
AXIS FTP - Series 119 (71 Days)-Dir (G) NA NA NA NA
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) 22-Jul-2026 28.52 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 22-Jul-2026 10.08 0.00 0.00