• 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 Dynamic Bond Fund - Direct (IDCW-Q) 02-May-2025 11.30 0.00 0.00
AXIS Dynamic Bond Fund (G) 02-May-2025 29.67 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Hy) 02-May-2025 11.67 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Q) 02-May-2025 11.36 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (G) 02-May-2025 104.47 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (IDCW) 02-May-2025 52.77 0.00 0.00
AXIS ELSS Tax Saver Fund (G) 02-May-2025 92.65 0.00 0.00
AXIS ELSS Tax Saver Fund (IDCW) 02-May-2025 24.76 0.00 0.00
AXIS Equity ETFs FoF - Direct (G) 02-May-2025 14.43 0.00 0.00
AXIS Equity ETFs FoF - Direct (IDCW) 02-May-2025 14.43 0.00 0.00