• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Balanced Advantage Fund (G) 31-Jul-2026 21.62 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 31-Jul-2026 13.01 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (G) 31-Jul-2026 2,890.48 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-D) 31-Jul-2026 1,039.13 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-M) 31-Jul-2026 1,033.06 0.00 0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW-W) 31-Jul-2026 1,038.45 0.00 0.00
AXIS Banking & PSU Debt Fund (G) 31-Jul-2026 2,794.55 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-D) 31-Jul-2026 1,039.13 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-M) 31-Jul-2026 1,033.02 0.00 0.00
AXIS Banking & PSU Debt Fund (IDCW-W) 31-Jul-2026 1,038.41 0.00 0.00