• 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 AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) NA NA NA NA
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) NA NA NA NA
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 18-Jun-2025 12.76 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 18-Jun-2025 12.23 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 18-Jun-2025 12.23 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 18-Jun-2025 12.29 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) 18-Jun-2025 12.29 0.00 0.00
AXIS Nifty Bank ETF 18-Jun-2025 570.96 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 18-Jun-2025 11.44 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 18-Jun-2025 11.44 0.00 0.00