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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 20.87 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 14.03 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) 31-Jul-2026 12.67 0.00 0.00
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) 31-Jul-2026 12.87 0.00 0.00
AXIS Arbitrage Fund - Direct (G) 31-Jul-2026 21.76 0.00 0.00
AXIS Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 12.37 0.00 0.00
AXIS Arbitrage Fund (G) 31-Jul-2026 19.89 0.00 0.00
AXIS Arbitrage Fund (IDCW-M) 31-Jul-2026 11.17 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 31-Jul-2026 24.38 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 14.21 0.00 0.00