• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty 50 Index Fund (IDCW) 30-Apr-2025 14.42 0.00 0.00
AXIS Nifty 500 Index Fund - Direct (G) 30-Apr-2025 9.57 0.00 0.00
AXIS Nifty 500 Index Fund - Regular (G) 30-Apr-2025 9.50 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
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 30-Apr-2025 12.62 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 30-Apr-2025 12.07 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 30-Apr-2025 12.07 0.00 0.00