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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS BSE Sensex Index Fund - Direct (G) | 17-Jun-2025 | 11.31 | 0.00 | 0.00 |
AXIS BSE Sensex Index Fund - Direct (IDCW) | 17-Jun-2025 | 11.31 | 0.00 | 0.00 |
AXIS BSE Sensex Index Fund - Regular (G) | 17-Jun-2025 | 11.23 | 0.00 | 0.00 |
AXIS BSE Sensex Index Fund - Regular (IDCW) | 17-Jun-2025 | 11.23 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Direct (G) | 17-Jun-2025 | 16.77 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Direct (IDCW) | 17-Jun-2025 | 16.76 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (G) | 17-Jun-2025 | 16.24 | 0.00 | 0.00 |
AXIS Business Cycles Fund - Regular (IDCW) | 17-Jun-2025 | 16.24 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (G) | 17-Jun-2025 | 29.29 | 0.00 | 0.00 |
AXIS Children's Fund - Lock in - Dir (IDCW) | 17-Jun-2025 | 29.27 | 0.00 | 0.00 |