SENSEX
80,597.66
57.75 (+0.07%)
BANKNIFTY
55,341.85
160.40 (+0.29%)
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
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 - Direct (IDCW)
14-Aug-2025
17.61
0.00
0.00
AXIS Value Fund (G)
14-Aug-2025
18.17
0.00
0.00
AXIS Value Fund (IDCW)
14-Aug-2025
16.68
0.00
0.00
« Previous
Next »
Showing
911
to
913
of
913
results
‹
1
2
...
83
84
85
86
87
88
89
90
91
92
›