• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Global Innovation Fund of Fund (G) 04-Aug-2025 14.67 0.00 0.00
AXIS Global Innovation Fund of Fund (IDCW) 04-Aug-2025 14.68 0.00 0.00
AXIS Gold ETF 05-Aug-2025 83.83 0.00 0.00
AXIS Gold Fund - Direct (G) 05-Aug-2025 31.91 0.00 0.00
AXIS Gold Fund - Direct (IDCW) 05-Aug-2025 31.94 0.00 0.00
AXIS Gold Fund (G) 05-Aug-2025 29.35 0.00 0.00
AXIS Gold Fund (IDCW) 05-Aug-2025 29.38 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Dir (G) 04-Aug-2025 9.05 0.00 0.00
AXIS Greater China Equity Fund Of Fund - Reg (G) 04-Aug-2025 8.61 0.00 0.00
AXIS Greater China Equity Fund Of Fund-Dir (IDCW) 04-Aug-2025 9.04 0.00 0.00