• 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 Short Duration Fund - Retail (G) 17-Jun-2025 30.64 0.00 0.00
AXIS Short Duration Fund - Retail (IDCW) 17-Jun-2025 10.21 0.00 0.00
AXIS Short Duration Fund - Retail (IDCW-M) 17-Jun-2025 10.18 0.00 0.00
AXIS Short Duration Fund (G) 17-Jun-2025 30.99 0.00 0.00
AXIS Short Duration Fund (IDCW) 17-Jun-2025 20.73 0.00 0.00
AXIS Short Duration Fund (IDCW-M) 17-Jun-2025 10.21 0.00 0.00
AXIS Short Duration Fund (IDCW-W) 17-Jun-2025 10.38 0.00 0.00
AXIS Silver ETF 17-Jun-2025 108.81 0.00 0.00
AXIS Silver Fund of Fund - Direct (G) 17-Jun-2025 18.84 0.00 0.00
AXIS Silver Fund of Fund - Direct (IDCW) 17-Jun-2025 18.84 0.00 0.00