• 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 Small Cap Fund - Direct (G) 22-Sep-2026 137.10 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 22-Sep-2026 55.30 0.00 0.00
AXIS Small Cap Fund (G) 22-Sep-2026 117.25 0.00 0.00
AXIS Small Cap Fund (IDCW) 22-Sep-2026 46.70 0.00 0.00
AXIS Ultra Short Term Fund - Direct (G) 22-Sep-2026 16.95 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW) 22-Sep-2026 16.95 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW-D) 22-Sep-2026 10.03 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW-M) 22-Sep-2026 10.07 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW-W) 22-Sep-2026 10.05 0.00 0.00
AXIS Ultra Short Term Fund - Regular (G) 22-Sep-2026 15.81 0.00 0.00