• SENSEX 81,100.13
    857.89 (+1.07%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) 30-Apr-2025 18.00 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (G) 30-Apr-2025 17.16 0.00 0.00
AXIS Global Equity Alpha Fund of Fund (IDCW) 30-Apr-2025 17.16 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (G) 30-Apr-2025 12.88 0.00 0.00
AXIS Global Innovation Fund of Fund - Dir (IDCW) 30-Apr-2025 12.88 0.00 0.00
AXIS Global Innovation Fund of Fund (G) 30-Apr-2025 12.35 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 30-Apr-2025 12.36 0.00 0.00
AXIS Gold ETF 30-Apr-2025 79.12 0.00 0.00
AXIS Gold Fund - Direct (G) 30-Apr-2025 30.21 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 30-Apr-2025 30.23 0.00 0.00