• 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 S&P 500 ETF Fund of Fund - Direct (IDCW) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Regular (G) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) NA NA NA NA
AXIS Services Opportunities Fund - Dir (G) 22-Jul-2026 9.91 0.00 0.00
AXIS Services Opportunities Fund - Dir (IDCW) 22-Jul-2026 9.91 0.00 0.00
AXIS Services Opportunities Fund - Reg (G) 22-Jul-2026 9.78 0.00 0.00
AXIS Services Opportunities Fund - Reg (IDCW) 22-Jul-2026 9.78 0.00 0.00
AXIS Short Duration Fund - Direct (G) 22-Jul-2026 36.06 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 22-Jul-2026 22.06 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-M) 22-Jul-2026 10.07 0.00 0.00