• SENSEX 76,056.14
    -1,358.78 (--1.76%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Silver Fund of Fund - Direct (G) 31-Mar-2025 17.71 0.00 0.00
AXIS Silver Fund of Fund - Direct (IDCW) 31-Mar-2025 17.71 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 31-Mar-2025 17.49 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 31-Mar-2025 17.49 0.00 0.00
AXIS Small Cap Fund - Direct (G) 31-Mar-2025 110.09 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 31-Mar-2025 48.56 0.00 0.00
AXIS Small Cap Fund (G) 31-Mar-2025 95.58 0.00 0.00
AXIS Small Cap Fund (IDCW) 31-Mar-2025 41.63 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 31-Mar-2025 30.02 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 31-Mar-2025 11.67 0.00 0.00