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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Conservative Hybrid Fund - Direct (IDCW-A) 31-Jul-2026 16.52 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-H) 31-Jul-2026 13.50 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) 31-Jul-2026 12.87 0.00 0.00
AXIS Conservative Hybrid Fund (G) 31-Jul-2026 30.65 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-A) 31-Jul-2026 13.78 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-H) 31-Jul-2026 12.82 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-Q) 31-Jul-2026 10.45 0.00 0.00
AXIS Consumption Fund - Direct (G) 31-Jul-2026 9.70 0.00 0.00
AXIS Consumption Fund - Direct (IDCW) 31-Jul-2026 9.70 0.00 0.00
AXIS Consumption Fund - Regular (G) 31-Jul-2026 9.45 0.00 0.00