• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty 100 Index Fund (IDCW) 18-Jun-2025 21.54 0.00 0.00
AXIS Nifty 50 ETF 18-Jun-2025 270.71 0.00 0.00
AXIS Nifty 50 Index Fund - Direct (G) 18-Jun-2025 14.88 0.00 0.00
AXIS Nifty 50 Index Fund - Direct (IDCW) 18-Jun-2025 14.88 0.00 0.00
AXIS Nifty 50 Index Fund (G) 18-Jun-2025 14.74 0.00 0.00
AXIS Nifty 50 Index Fund (IDCW) 18-Jun-2025 14.74 0.00 0.00
AXIS Nifty 500 Index Fund - Direct (G) 18-Jun-2025 9.98 0.00 0.00
AXIS Nifty 500 Index Fund - Regular (G) 18-Jun-2025 9.90 0.00 0.00
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) NA NA NA NA
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) NA NA NA NA