• SENSEX 80,501.99
    259.75 (+0.32%)
  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) 02-May-2025 10.57 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) 02-May-2025 10.57 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 02-May-2025 10.55 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 02-May-2025 10.55 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) 02-May-2025 10.37 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) 02-May-2025 10.37 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 02-May-2025 10.36 0.00 0.00
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 02-May-2025 10.36 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 02-May-2025 32.56 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 02-May-2025 12.75 0.00 0.00