• 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 IT Index Fund - Regular (IDCW) 11-Aug-2025 11.77 0.00 0.00
AXIS Nifty Midcap 50 Index Fund - Direct (G) 11-Aug-2025 19.34 0.00 0.00
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) 11-Aug-2025 19.34 0.00 0.00
AXIS Nifty Midcap 50 Index Fund (G) 11-Aug-2025 18.86 0.00 0.00
AXIS Nifty Midcap 50 Index Fund (IDCW) 11-Aug-2025 18.86 0.00 0.00
AXIS Nifty Next 50 Index Fund - Direct (G) 11-Aug-2025 16.35 0.00 0.00
AXIS Nifty Next 50 Index Fund - Direct (IDCW) 11-Aug-2025 16.34 0.00 0.00
AXIS Nifty Next 50 Index Fund (G) 11-Aug-2025 15.98 0.00 0.00
AXIS Nifty Next 50 Index Fund (IDCW) 11-Aug-2025 15.98 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) 11-Aug-2025 12.27 0.00 0.00