• 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 Short Term Fund - Regular (IDCW-M) 22-Sep-2026 10.06 0.00 0.00
AXIS Short Term Fund - Regular (IDCW-W) 22-Sep-2026 10.39 0.00 0.00
AXIS Short Term Fund - Retail (G) 22-Sep-2026 32.70 0.00 0.00
AXIS Short Term Fund - Retail (IDCW) 22-Sep-2026 10.22 0.00 0.00
AXIS Short Term Fund - Retail (IDCW-M) 22-Sep-2026 10.03 0.00 0.00
AXIS Silver ETF 22-Sep-2026 229.72 0.00 0.00
AXIS Silver Fund of Fund - Direct (G) 22-Sep-2026 39.60 0.00 0.00
AXIS Silver Fund of Fund - Direct (IDCW) 22-Sep-2026 39.60 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 22-Sep-2026 38.79 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 22-Sep-2026 38.79 0.00 0.00