• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,043.70
    -467.05 (--0.84%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multicap Fund (IDCW) 12-Aug-2025 17.46 0.00 0.00
AXIS NASDAQ 100 Fund of Fund - Direct (G) 11-Aug-2025 22.02 0.00 0.00
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) 11-Aug-2025 22.02 0.00 0.00
AXIS NASDAQ 100 Fund of Fund - Regular (G) 11-Aug-2025 21.79 0.00 0.00
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) 11-Aug-2025 21.79 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (G) 12-Aug-2025 22.32 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (IDCW) 12-Aug-2025 22.35 0.00 0.00
AXIS Nifty 100 Index Fund (G) 12-Aug-2025 21.34 0.00 0.00
AXIS Nifty 100 Index Fund (IDCW) 12-Aug-2025 21.34 0.00 0.00
AXIS Nifty 50 ETF 12-Aug-2025 268.39 0.00 0.00