• 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 Nifty 100 Index Fund (IDCW) 22-Sep-2026 19.75 0.00 0.00
AXIS Nifty 50 ETF 22-Sep-2026 258.51 0.00 0.00
AXIS Nifty 50 Index Fund - Direct (G) 22-Sep-2026 14.20 0.00 0.00
AXIS Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 13.47 0.00 0.00
AXIS Nifty 50 Index Fund (G) 22-Sep-2026 14.00 0.00 0.00
AXIS Nifty 50 Index Fund (IDCW) 22-Sep-2026 13.28 0.00 0.00
AXIS Nifty 500 Index Fund - Direct (G) 22-Sep-2026 10.03 0.00 0.00
AXIS Nifty 500 Index Fund - Regular (G) 22-Sep-2026 9.83 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