• 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 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 Bank ETF 22-Sep-2026 580.38 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 22-Sep-2026 11.63 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 22-Sep-2026 11.63 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 22-Sep-2026 11.40 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 22-Sep-2026 11.40 0.00 0.00
Axis Nifty Capital Markets Index Fund - Direct (G) 22-Sep-2026 9.44 0.00 0.00
Axis Nifty Capital Markets Index Fund - Regular (G) 22-Sep-2026 9.42 0.00 0.00
Axis Nifty Energy ETF 22-Sep-2026 18.91 0.00 0.00