• SENSEX 76,011.45
    -1,403.47 (--1.81%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 31-Mar-2025 11.86 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 31-Mar-2025 16.37 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 31-Mar-2025 16.37 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (G) 31-Mar-2025 16.01 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (IDCW) 31-Mar-2025 16.01 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) 31-Mar-2025 9.88 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 31-Mar-2025 9.87 0.00 0.00
AXIS Nifty500 Value 50 ETF 31-Mar-2025 26.80 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Direct (G) 31-Mar-2025 9.36 0.00 0.00
AXIS Nifty500 Value 50 Index Fund - Regular (G) 31-Mar-2025 9.32 0.00 0.00