• 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 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 11-Aug-2025 145.41 0.00 0.00
AXIS Nifty India Consumption ETF 11-Aug-2025 120.73 0.00 0.00
AXIS Nifty IT ETF 11-Aug-2025 373.74 0.00 0.00
AXIS Nifty IT Index Fund - Direct (G) 11-Aug-2025 11.94 0.00 0.00
AXIS Nifty IT Index Fund - Direct (IDCW) 11-Aug-2025 11.94 0.00 0.00
AXIS Nifty IT Index Fund - Regular (G) 11-Aug-2025 11.77 0.00 0.00