• 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 Gilt Fund (IDCW-H) 28-Oct-2026 11.62 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (G) 28-Oct-2026 26.35 0.00 0.00
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 28-Oct-2026 26.34 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 28-Oct-2026 24.83 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 28-Oct-2026 24.83 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 28-Oct-2026 19.94 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 28-Oct-2026 19.93 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 28-Oct-2026 18.90 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 28-Oct-2026 18.90 0.00 0.00
Axis Gold and Silver Passive FoF - Dir (G) 28-Oct-2026 9.78 0.00 0.00