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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Arbitrage Fund (IDCW-M) 14-May-2025 11.14 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 14-May-2025 23.06 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 14-May-2025 14.47 0.00 0.00
AXIS Balanced Advantage Fund (G) 14-May-2025 20.75 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 14-May-2025 13.44 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 14-May-2025 2,702.65 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 14-May-2025 1,039.13 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) 14-May-2025 1,037.48 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-W) 14-May-2025 1,039.28 0.00 0.00
AXIS Banking & PSU Debt Fund (G) 14-May-2025 2,621.87 0.00 0.00