• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 17-Jun-2025 10.67 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 17-Jun-2025 10.67 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 17-Jun-2025 10.49 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 17-Jun-2025 10.50 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 17-Jun-2025 10.48 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 17-Jun-2025 10.48 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 17-Jun-2025 32.64 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 17-Jun-2025 12.79 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 17-Jun-2025 11.33 0.00 0.00
AXIS Dynamic Bond Fund (G) 17-Jun-2025 29.73 0.00 0.00