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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 31-Jul-2026 10.56 0.00 0.00
AXIS Dynamic Bond Fund - Direct (G) 31-Jul-2026 34.73 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H) 31-Jul-2026 13.18 0.00 0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q) 31-Jul-2026 11.53 0.00 0.00
AXIS Dynamic Bond Fund (G) 31-Jul-2026 31.52 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Hy) 31-Jul-2026 11.98 0.00 0.00
AXIS Dynamic Bond Fund (IDCW-Q) 31-Jul-2026 11.55 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 111.57 0.00 0.00
AXIS ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 51.62 0.00 0.00
AXIS ELSS Tax Saver Fund (G) 31-Jul-2026 98.05 0.00 0.00