• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty 100 Index Fund (IDCW) 16-Jun-2025 21.67 0.00 0.00
AXIS Nifty 50 ETF 16-Jun-2025 272.17 0.00 0.00
AXIS Nifty 50 Index Fund - Direct (G) 16-Jun-2025 14.96 0.00 0.00
AXIS Nifty 50 Index Fund - Direct (IDCW) 16-Jun-2025 14.96 0.00 0.00
AXIS Nifty 50 Index Fund (G) 16-Jun-2025 14.82 0.00 0.00
AXIS Nifty 50 Index Fund (IDCW) 16-Jun-2025 14.82 0.00 0.00
AXIS Nifty 500 Index Fund - Direct (G) 16-Jun-2025 10.06 0.00 0.00
AXIS Nifty 500 Index Fund - Regular (G) 16-Jun-2025 9.97 0.00 0.00
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) NA NA NA NA
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) NA NA NA NA