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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (IDCW) | 17-Jun-2025 | 13.49 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 17-Jun-2025 | 2,724.79 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 17-Jun-2025 | 1,036.08 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,034.80 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 17-Jun-2025 | 1,035.91 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 17-Jun-2025 | 2,642.65 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 17-Jun-2025 | 1,035.99 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 17-Jun-2025 | 1,034.62 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 17-Jun-2025 | 1,035.84 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 17-Jun-2025 | 83.49 | 0.00 | 0.00 |