• 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 Retirement Fund - CP - Regular (G) 22-Sep-2026 15.78 0.00 0.00
AXIS Retirement Fund - CP - Regular (IDCW) 22-Sep-2026 14.54 0.00 0.00
AXIS Retirement Fund - DP - Direct (G) 22-Sep-2026 21.53 0.00 0.00
AXIS Retirement Fund - DP - Direct (IDCW) 22-Sep-2026 19.63 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 22-Sep-2026 19.38 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 22-Sep-2026 17.87 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