• 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 Bank Index Fund - Regular (G) 18-Jun-2025 11.33 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 18-Jun-2025 11.33 0.00 0.00
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) NA NA NA NA
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) NA NA NA NA
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) NA NA NA NA
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) NA NA NA NA
AXIS Nifty Healthcare ETF 18-Jun-2025 142.45 0.00 0.00
AXIS Nifty India Consumption ETF 18-Jun-2025 117.07 0.00 0.00
AXIS Nifty IT ETF 18-Jun-2025 420.86 0.00 0.00
AXIS Nifty IT Index Fund - Direct (G) 18-Jun-2025 13.45 0.00 0.00