• SENSEX 76,322.58
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Greater China Equity Fund Of Fund - Reg (G) 22-Jul-2026 11.62 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 22-Jul-2026 12.32 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 22-Jul-2026 11.61 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (G) 22-Jul-2026 15.63 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) 22-Jul-2026 15.65 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) 22-Jul-2026 14.16 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-H) 22-Jul-2026 11.66 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-M) 22-Jul-2026 15.65 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-Q) 22-Jul-2026 12.22 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (G) 22-Jul-2026 15.31 0.00 0.00