• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,909.65
    642.25 (+1.18%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ASK Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,000.38 0.00 0.00
ASK Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,000.37 0.00 0.00
ASK Liquid Fund - Regular (G) 28-Oct-2026 1,009.41 0.00 0.00
ASK Liquid Fund - Regular (IDCW-D) RI 28-Oct-2026 1,000.03 0.00 0.00
ASK Liquid Fund - Regular (IDCW-M) 28-Oct-2026 1,000.49 0.00 0.00
ASK Liquid Fund - Regular (IDCW-W) 27-Oct-2026 1,000.24 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 22.22 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 14.98 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 28-Oct-2026 14.67 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 28-Oct-2026 13.98 0.00 0.00