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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS ESG Integration Strategy Fund - Direct (G) 30-Apr-2025 22.05 0.00 0.00
AXIS ESG Integration Strategy Fund - Direct (IDCW) 30-Apr-2025 15.71 0.00 0.00
AXIS ESG Integration Strategy Fund (G) 30-Apr-2025 20.59 0.00 0.00
AXIS ESG Integration Strategy Fund (IDCW) 30-Apr-2025 14.65 0.00 0.00
AXIS Flexi Cap Fund - Direct (G) 02-May-2025 27.57 0.00 0.00
AXIS Flexi Cap Fund - Direct (IDCW) 02-May-2025 17.98 0.00 0.00
AXIS Flexi Cap Fund (G) 02-May-2025 25.03 0.00 0.00
AXIS Flexi Cap Fund (IDCW) 02-May-2025 16.49 0.00 0.00
AXIS Floater Fund - Direct (G) 02-May-2025 1,321.44 0.00 0.00
AXIS Floater Fund - Direct (IDCW-A) 02-May-2025 1,291.76 0.00 0.00