• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Liquid Fund (IDCW-M) 30-Apr-2025 1,002.03 0.00 0.00
AXIS Liquid Fund (IDCW-W) 30-Apr-2025 1,002.38 0.00 0.00
AXIS Long Duration Fund - Direct (G) 30-Apr-2025 1,265.65 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 30-Apr-2025 1,257.07 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-D) RI 30-Apr-2025 1,046.60 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-M) 30-Apr-2025 1,089.93 0.00 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 30-Apr-2025 1,240.25 0.00 0.00
AXIS Long Duration Fund - Regular (G) 30-Apr-2025 1,252.19 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 30-Apr-2025 1,243.75 0.00 0.00
AXIS Long Duration Fund - Regular (IDCW-D) RI 30-Apr-2025 1,046.60 0.00 0.00