• 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 Global Equity Alpha Fund of Fund - Dir (G) 17-Jun-2025 20.10 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 17-Jun-2025 20.10 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 17-Jun-2025 19.14 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 17-Jun-2025 19.14 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 17-Jun-2025 14.54 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 17-Jun-2025 14.54 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 17-Jun-2025 13.93 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 17-Jun-2025 13.93 0.00 0.00
AXIS Gold ETF 17-Jun-2025 83.07 0.00 0.00
AXIS Gold Fund - Direct (G) 17-Jun-2025 31.52 0.00 0.00