• SENSEX 81,297.18
    -286.12 (--0.35%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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) 17-Jun-2025 27.31 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 17-Jun-2025 10.04 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 17-Jun-2025 12.28 0.00 0.00
AXIS Gilt Fund (G) 17-Jun-2025 25.64 0.00 0.00
AXIS Gilt Fund (IDCW) 17-Jun-2025 10.04 0.00 0.00
AXIS Gilt Fund (IDCW-H) 17-Jun-2025 11.80 0.00 0.00