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  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Corporate Bond Fund - Regular (IDCW-M) 18-Jun-2025 10.22 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-W) 18-Jun-2025 10.23 0.00 0.00
AXIS Credit Risk Fund - Direct (G) 18-Jun-2025 23.94 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-M) 18-Jun-2025 10.20 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-W) 18-Jun-2025 10.29 0.00 0.00
AXIS Credit Risk Fund (G) 18-Jun-2025 21.42 0.00 0.00
AXIS Credit Risk Fund (IDCW-M) 18-Jun-2025 10.20 0.00 0.00
AXIS Credit Risk Fund (IDCW-W) 18-Jun-2025 10.16 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) 18-Jun-2025 12.18 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) 18-Jun-2025 12.19 0.00 0.00