• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multicap Fund - Direct (IDCW) 22-Sep-2026 19.97 0.00 0.00
AXIS Multicap Fund (G) 22-Sep-2026 19.78 0.00 0.00
AXIS Multicap Fund (IDCW) 22-Sep-2026 18.83 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) 21-Sep-2026 30.72 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) 21-Sep-2026 30.72 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 21-Sep-2026 30.28 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 21-Sep-2026 30.28 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (G) 22-Sep-2026 21.96 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (IDCW) 22-Sep-2026 20.86 0.00 0.00
AXIS Nifty 100 Index Fund (G) 22-Sep-2026 20.83 0.00 0.00