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  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Consumption Fund - Regular (G) 18-Jun-2025 9.16 0.00 0.00
AXIS Consumption Fund - Regular (IDCW) 18-Jun-2025 9.16 0.00 0.00
AXIS Corporate Bond Fund - Direct (G) 18-Jun-2025 18.15 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW) 18-Jun-2025 14.16 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-D) 18-Jun-2025 10.21 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-M) 18-Jun-2025 10.29 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-W) 18-Jun-2025 10.38 0.00 0.00
AXIS Corporate Bond Fund - Regular (G) 18-Jun-2025 17.15 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW) 18-Jun-2025 13.25 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-D) 18-Jun-2025 10.21 0.00 0.00