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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Retirement Fund - DP - Direct (G) 31-Mar-2025 20.17 0.00 0.00
AXIS Retirement Fund - DP - Direct (IDCW) 31-Mar-2025 19.95 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 31-Mar-2025 18.49 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 31-Mar-2025 18.48 0.00 0.00
AXIS S&P 500 ETF Fund of Fund - Direct (G) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Regular (G) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) NA NA NA NA
AXIS Short Duration Fund - Direct (G) 31-Mar-2025 32.90 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 31-Mar-2025 20.13 0.00 0.00