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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS ESG Integration Strategy Fund - Direct (IDCW) 31-Jul-2026 14.98 0.00 0.00
AXIS ESG Integration Strategy Fund (G) 31-Jul-2026 21.15 0.00 0.00
AXIS ESG Integration Strategy Fund (IDCW) 31-Jul-2026 13.81 0.00 0.00
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) 11-Jun-2026 10.21 0.00 0.00
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) 11-Jun-2026 10.21 0.00 0.00
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 11-Jun-2026 10.20 0.00 0.00
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 11-Jun-2026 10.20 0.00 0.00
Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) 11-Jun-2026 10.18 0.00 0.00
Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) 11-Jun-2026 10.18 0.00 0.00
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 11-Jun-2026 10.18 0.00 0.00