• SENSEX 76,295.36
    -322.08 (--0.42%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty 50 Index Fund (IDCW) 02-Apr-2025 13.83 0.00 0.00
AXIS Nifty 500 Index Fund - Direct (G) 02-Apr-2025 9.24 0.00 0.00
AXIS Nifty 500 Index Fund - Regular (G) 02-Apr-2025 9.18 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
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 02-Apr-2025 12.54 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 02-Apr-2025 11.95 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 02-Apr-2025 11.95 0.00 0.00