• SENSEX 80,501.99
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  • BANKNIFTY 55,115.35
    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) 30-Apr-2025 11.67 0.00 0.00
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) 30-Apr-2025 11.67 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) 30-Apr-2025 27.50 0.00 0.00
AXIS Gilt Fund - Direct (IDCW) 30-Apr-2025 10.26 0.00 0.00
AXIS Gilt Fund - Direct (IDCW-H) 30-Apr-2025 12.37 0.00 0.00
AXIS Gilt Fund (G) 30-Apr-2025 25.83 0.00 0.00