• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Retirement Fund - AP - Regular (IDCW) 22-Jul-2026 16.84 0.00 0.00
AXIS Retirement Fund - CP - Direct (G) 22-Jul-2026 17.62 0.00 0.00
AXIS Retirement Fund - CP - Direct (IDCW) 22-Jul-2026 16.05 0.00 0.00
AXIS Retirement Fund - CP - Regular (G) 22-Jul-2026 15.97 0.00 0.00
AXIS Retirement Fund - CP - Regular (IDCW) 22-Jul-2026 14.71 0.00 0.00
AXIS Retirement Fund - DP - Direct (G) 22-Jul-2026 21.50 0.00 0.00
AXIS Retirement Fund - DP - Direct (IDCW) 22-Jul-2026 19.60 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 22-Jul-2026 19.39 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 22-Jul-2026 17.88 0.00 0.00
AXIS S&P 500 ETF Fund of Fund - Direct (G) NA NA NA NA