• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) 04-Aug-2025 12.38 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M) 04-Aug-2025 14.55 0.00 0.00
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 04-Aug-2025 11.40 0.00 0.00
AXIS India Manufacturing Fund - Direct (G) 04-Aug-2025 14.03 0.00 0.00
AXIS India Manufacturing Fund - Direct (IDCW) 04-Aug-2025 14.03 0.00 0.00
AXIS India Manufacturing Fund - Regular (G) 04-Aug-2025 13.71 0.00 0.00
AXIS India Manufacturing Fund - Regular (IDCW) 04-Aug-2025 13.71 0.00 0.00
AXIS Innovation Fund - Direct (G) 04-Aug-2025 19.67 0.00 0.00
AXIS Innovation Fund - Direct (IDCW) 04-Aug-2025 17.90 0.00 0.00
AXIS Innovation Fund (G) 04-Aug-2025 18.52 0.00 0.00