• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,510.75
    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 11-Aug-2025 12.87 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11-Aug-2025 12.30 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11-Aug-2025 12.30 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 11-Aug-2025 12.36 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) 11-Aug-2025 12.36 0.00 0.00
AXIS Nifty Bank ETF 11-Aug-2025 569.91 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 11-Aug-2025 11.42 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 11-Aug-2025 11.42 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 11-Aug-2025 11.30 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 11-Aug-2025 11.30 0.00 0.00