• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS ELSS Tax Saver Fund (IDCW) 31-Jul-2026 24.01 0.00 0.00
AXIS Equity Savings Fund - Direct (G) 31-Jul-2026 26.62 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW) 31-Jul-2026 13.22 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW-M) 31-Jul-2026 13.52 0.00 0.00
AXIS Equity Savings Fund - Direct (IDCW-Q) 31-Jul-2026 13.90 0.00 0.00
AXIS Equity Savings Fund (G) 31-Jul-2026 23.22 0.00 0.00
AXIS Equity Savings Fund (IDCW) 31-Jul-2026 12.29 0.00 0.00
AXIS Equity Savings Fund (IDCW-M) 31-Jul-2026 11.19 0.00 0.00
AXIS Equity Savings Fund (IDCW-Q) 31-Jul-2026 11.71 0.00 0.00
AXIS ESG Integration Strategy Fund - Direct (G) 31-Jul-2026 22.91 0.00 0.00