• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 22-Jul-2026 12.88 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 22-Jul-2026 12.88 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 22-Jul-2026 20.17 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 22-Jul-2026 20.17 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (G) 22-Jul-2026 19.54 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (IDCW) 22-Jul-2026 19.54 0.00 0.00
Axis Nifty50 Equal Weight Index Fund - Direct (G) NA NA NA NA
Axis Nifty50 Equal Weight Index Fund - Regular (G) NA NA NA NA
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) 22-Jul-2026 11.04 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 22-Jul-2026 10.90 0.00 0.00