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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Retirement Fund - CP - Regular (G) 11-Aug-2025 15.73 0.00 0.00
AXIS Retirement Fund - CP - Regular (IDCW) 11-Aug-2025 15.73 0.00 0.00
AXIS Retirement Fund - DP - Direct (G) 11-Aug-2025 21.13 0.00 0.00
AXIS Retirement Fund - DP - Direct (IDCW) 11-Aug-2025 20.89 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 11-Aug-2025 19.28 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 11-Aug-2025 19.28 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