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  • BANKNIFTY 55,510.75
    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Quant Fund - Direct (G) 11-Aug-2025 16.43 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 11-Aug-2025 16.43 0.00 0.00
AXIS Quant Fund (G) 11-Aug-2025 15.38 0.00 0.00
AXIS Quant Fund (IDCW) 11-Aug-2025 15.38 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 11-Aug-2025 19.76 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 11-Aug-2025 19.71 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 11-Aug-2025 18.12 0.00 0.00
AXIS Retirement Fund - AP - Regular (IDCW) 11-Aug-2025 18.12 0.00 0.00
AXIS Retirement Fund - CP - Direct (G) 11-Aug-2025 17.20 0.00 0.00
AXIS Retirement Fund - CP - Direct (IDCW) 11-Aug-2025 17.01 0.00 0.00