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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Business Cycles Fund - Regular (IDCW) 31-Jul-2026 15.71 0.00 0.00
AXIS Children's Fund - Lock in - Dir (G) 31-Jul-2026 30.33 0.00 0.00
AXIS Children's Fund - Lock in - Dir (IDCW) 31-Jul-2026 27.94 0.00 0.00
AXIS Children's Fund - Lock in (G) 31-Jul-2026 26.44 0.00 0.00
AXIS Children's Fund - Lock in (IDCW) 31-Jul-2026 24.39 0.00 0.00
AXIS Children's Fund - No Lock in - Dir (G) 31-Jul-2026 30.91 0.00 0.00
AXIS Children's Fund - No Lock in - Dir (IDCW) 31-Jul-2026 27.99 0.00 0.00
AXIS Children's Fund - No Lock in (G) 31-Jul-2026 26.44 0.00 0.00
AXIS Children's Fund - No Lock in (IDCW) 31-Jul-2026 24.37 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (G) 31-Jul-2026 36.27 0.00 0.00