• 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 AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) NA NA NA NA
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) NA NA NA NA
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 16-Jun-2025 12.75 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 16-Jun-2025 12.22 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 16-Jun-2025 12.22 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 16-Jun-2025 12.28 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) 16-Jun-2025 12.28 0.00 0.00
AXIS Nifty Bank ETF 16-Jun-2025 572.16 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 16-Jun-2025 11.46 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 16-Jun-2025 11.46 0.00 0.00