• SENSEX 80,543.99
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  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) 05-Aug-2025 11.96 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (G) 05-Aug-2025 11.90 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 05-Aug-2025 11.90 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 05-Aug-2025 11.91 0.00 0.00
AXIS FTP - Series 119 (71 Days)-Dir (G) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Reg (G) NA NA NA NA
AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) NA NA NA NA
AXIS Gilt Fund - Direct (G) 05-Aug-2025 27.36 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 05-Aug-2025 10.00 0.00 0.00