• SENSEX 80,235.59
    -368.49 (--0.46%)
  • BANKNIFTY 55,510.75
    505.85 (+0.92%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Short Duration Fund - Retail (IDCW-M) 11-Aug-2025 10.10 0.00 0.00
AXIS Short Duration Fund (G) 11-Aug-2025 31.24 0.00 0.00
AXIS Short Duration Fund (IDCW) 11-Aug-2025 20.90 0.00 0.00
AXIS Short Duration Fund (IDCW-M) 11-Aug-2025 10.13 0.00 0.00
AXIS Short Duration Fund (IDCW-W) 11-Aug-2025 10.39 0.00 0.00
AXIS Silver ETF 11-Aug-2025 113.95 0.00 0.00
AXIS Silver Fund of Fund - Direct (G) 11-Aug-2025 19.81 0.00 0.00
AXIS Silver Fund of Fund - Direct (IDCW) 11-Aug-2025 19.81 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 11-Aug-2025 19.52 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 11-Aug-2025 19.52 0.00 0.00