• 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 Small Cap Fund - Direct (G) 11-Aug-2025 120.38 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 11-Aug-2025 53.10 0.00 0.00
AXIS Small Cap Fund (G) 11-Aug-2025 104.12 0.00 0.00
AXIS Small Cap Fund (IDCW) 11-Aug-2025 45.34 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 11-Aug-2025 31.06 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 11-Aug-2025 12.07 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 11-Aug-2025 10.54 0.00 0.00
AXIS Strategic Bond Fund (G) 11-Aug-2025 28.25 0.00 0.00
AXIS Strategic Bond Fund (IDCW-H) 11-Aug-2025 10.73 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 11-Aug-2025 10.30 0.00 0.00