• 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 Nifty Bank ETF 22-Jul-2026 589.04 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 22-Jul-2026 11.80 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 22-Jul-2026 11.80 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 22-Jul-2026 11.59 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 22-Jul-2026 11.59 0.00 0.00
Axis Nifty Capital Markets Index Fund - Direct (G) 22-Jul-2026 9.52 0.00 0.00
Axis Nifty Capital Markets Index Fund - Regular (G) 22-Jul-2026 9.51 0.00 0.00
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