• 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 SDL September 2026 Debt Index Fund-Dir (IDCW) 11-Aug-2025 12.28 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 11-Aug-2025 12.23 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 11-Aug-2025 12.23 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 11-Aug-2025 17.98 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 11-Aug-2025 17.98 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (G) 11-Aug-2025 17.53 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (IDCW) 11-Aug-2025 17.53 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) 11-Aug-2025 10.56 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 11-Aug-2025 10.51 0.00 0.00
AXIS Nifty500 Value 50 ETF 11-Aug-2025 27.93 0.00 0.00