• SENSEX 80,710.25
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    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Gilt Fund - Direct (IDCW-H) 05-Aug-2025 12.30 0.00 0.00
AXIS Gilt Fund (G) 05-Aug-2025 25.67 0.00 0.00
AXIS Gilt Fund (IDCW) 05-Aug-2025 10.00 0.00 0.00
AXIS Gilt Fund (IDCW-H) 05-Aug-2025 11.82 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (G) 04-Aug-2025 21.03 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 04-Aug-2025 21.03 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 04-Aug-2025 20.01 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 04-Aug-2025 20.01 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 04-Aug-2025 15.33 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 04-Aug-2025 15.33 0.00 0.00