• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Floating Interest Rates Fund - Regular (IDCW-Q) 28-Oct-2026 1,314.03 0.00 0.00
AXIS Focused Fund - Direct (G) 28-Oct-2026 61.10 0.00 0.00
AXIS Focused Fund - Direct (IDCW) 28-Oct-2026 31.09 0.00 0.00
AXIS Focused Fund - Regular (G) 28-Oct-2026 52.34 0.00 0.00
AXIS Focused Fund - Regular (IDCW) 28-Oct-2026 17.26 0.00 0.00
AXIS Gilt Fund - Direct (G) 28-Oct-2026 28.19 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 28-Oct-2026 9.86 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 28-Oct-2026 12.17 0.00 0.00
AXIS Gilt Fund (G) 28-Oct-2026 26.32 0.00 0.00
AXIS Gilt Fund (IDCW) 28-Oct-2026 9.85 0.00 0.00