SENSEX
81,444.66
-138.64 (--0.17%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
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Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
AXIS Value Fund (G)
17-Jun-2025
18.12
0.00
0.00
AXIS Value Fund (IDCW)
17-Jun-2025
16.64
0.00
0.00
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