• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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 Services Opportunities Fund - Dir (G) NA NA NA NA
Axis Services Opportunities Fund - Dir (IDCW) NA NA NA NA
Axis Services Opportunities Fund - Reg (G) NA NA NA NA
Axis Services Opportunities Fund - Reg (IDCW) NA NA NA NA
AXIS Short Duration Fund - Direct (G) 17-Jun-2025 33.81 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 17-Jun-2025 20.68 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-M) 17-Jun-2025 10.18 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-W) 17-Jun-2025 10.23 0.00 0.00