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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (G) | 26-Aug-2025 | 2,740.44 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,036.42 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,031.89 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,035.61 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 26-Aug-2025 | 2,656.40 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 26-Aug-2025 | 1,036.26 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 26-Aug-2025 | 1,031.87 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 26-Aug-2025 | 1,035.43 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 26-Aug-2025 | 83.07 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 26-Aug-2025 | 11.26 | 0.00 | 0.00 |