SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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)
22-Jul-2026
17.56
0.00
0.00
AXIS Value Fund (G)
22-Jul-2026
19.51
0.00
0.00
AXIS Value Fund (IDCW)
22-Jul-2026
16.41
0.00
0.00
« Previous
Next »
Showing
941
to
943
of
943
results
‹
1
2
...
86
87
88
89
90
91
92
93
94
95
›