• 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 Silver Fund of Fund - Regular (G) 17-Jun-2025 18.58 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 17-Jun-2025 18.58 0.00 0.00
AXIS Small Cap Fund - Direct (G) 17-Jun-2025 122.02 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 17-Jun-2025 53.82 0.00 0.00
AXIS Small Cap Fund (G) 17-Jun-2025 105.69 0.00 0.00
AXIS Small Cap Fund (IDCW) 17-Jun-2025 46.03 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 17-Jun-2025 30.83 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 17-Jun-2025 11.98 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 17-Jun-2025 10.66 0.00 0.00
AXIS Strategic Bond Fund (G) 17-Jun-2025 28.07 0.00 0.00