• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Quant Fund - Direct (G) 22-Sep-2026 16.89 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 22-Sep-2026 15.57 0.00 0.00
AXIS Quant Fund (G) 22-Sep-2026 15.56 0.00 0.00
AXIS Quant Fund (IDCW) 22-Sep-2026 14.34 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 22-Sep-2026 20.05 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 22-Sep-2026 18.44 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 22-Sep-2026 18.13 0.00 0.00
AXIS Retirement Fund - AP - Regular (IDCW) 22-Sep-2026 16.72 0.00 0.00
AXIS Retirement Fund - CP - Direct (G) 22-Sep-2026 17.44 0.00 0.00
AXIS Retirement Fund - CP - Direct (IDCW) 22-Sep-2026 15.89 0.00 0.00