• SENSEX 76,386.20
    -368.85 (--0.48%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multicap Fund (IDCW) 22-Jul-2026 17.84 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) 21-Jul-2026 29.70 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) 21-Jul-2026 29.70 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 21-Jul-2026 29.29 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 21-Jul-2026 29.29 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (G) 22-Jul-2026 22.45 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (IDCW) 22-Jul-2026 21.33 0.00 0.00
AXIS Nifty 100 Index Fund (G) 22-Jul-2026 21.32 0.00 0.00
AXIS Nifty 100 Index Fund (IDCW) 22-Jul-2026 20.22 0.00 0.00
AXIS Nifty 50 ETF 22-Jul-2026 265.33 0.00 0.00