• SENSEX 76,617.44
    592.93 (+0.78%)
  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 31-Mar-2025 11.97 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) 31-Mar-2025 11.97 0.00 0.00
AXIS Nifty Bank ETF 01-Apr-2025 519.20 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 01-Apr-2025 10.40 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 01-Apr-2025 10.40 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 01-Apr-2025 10.33 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 01-Apr-2025 10.33 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