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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund (IDCW-M) 03-Apr-2025 1,004.45 0.00 0.00
AXIS Liquid Fund (IDCW-W) 03-Apr-2025 1,002.54 0.00 0.00
AXIS Long Duration Fund - Direct (G) 03-Apr-2025 1,247.82 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 03-Apr-2025 1,239.37 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 03-Apr-2025 1,037.05 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 03-Apr-2025 1,074.58 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 03-Apr-2025 1,222.79 0.00 0.00
AXIS Long Duration Fund - Regular (G) 03-Apr-2025 1,234.96 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 03-Apr-2025 1,226.63 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 03-Apr-2025 1,036.96 0.00 0.00