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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Gold Fund - Direct (IDCW) 17-Jun-2025 31.55 0.00 0.00
AXIS Gold Fund (G) 17-Jun-2025 29.00 0.00 0.00
AXIS Gold Fund (IDCW) 17-Jun-2025 29.04 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 16-Jun-2025 8.40 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 16-Jun-2025 8.01 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 16-Jun-2025 8.40 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 16-Jun-2025 8.01 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (G) 16-Jun-2025 14.67 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW) 16-Jun-2025 14.68 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Dir (IDCW-A) 16-Jun-2025 13.53 0.00 0.00