• 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 Silver Fund of Fund - Direct (IDCW) 22-Jul-2026 38.28 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 22-Jul-2026 37.53 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 22-Jul-2026 37.53 0.00 0.00
AXIS Small Cap Fund - Direct (G) 22-Jul-2026 131.74 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 22-Jul-2026 53.14 0.00 0.00
AXIS Small Cap Fund (G) 22-Jul-2026 112.85 0.00 0.00
AXIS Small Cap Fund (IDCW) 22-Jul-2026 44.95 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 22-Jul-2026 33.15 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 22-Jul-2026 12.04 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 22-Jul-2026 10.42 0.00 0.00