• 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 Floater Fund - Direct (IDCW-D) RI 30-Apr-2025 1,023.11 0.00 0.00
AXIS Floater Fund - Direct (IDCW-M) 30-Apr-2025 1,030.40 0.00 0.00
AXIS Floater Fund - Direct (IDCW-Q) 30-Apr-2025 1,260.46 0.00 0.00
AXIS Floater Fund - Regular (G) 30-Apr-2025 1,302.32 0.00 0.00
AXIS Floater Fund - Regular (IDCW-A) 30-Apr-2025 1,274.54 0.00 0.00
AXIS Floater Fund - Regular (IDCW-D) RI 30-Apr-2025 1,023.11 0.00 0.00
AXIS Floater Fund - Regular (IDCW-M) 30-Apr-2025 1,034.06 0.00 0.00
AXIS Floater Fund - Regular (IDCW-Q) 30-Apr-2025 1,244.16 0.00 0.00
AXIS Focused Fund - Direct (G) 30-Apr-2025 60.68 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 30-Apr-2025 33.71 0.00 0.00