• 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 AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 29-Apr-2025 12.13 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) 29-Apr-2025 12.13 0.00 0.00
AXIS Nifty Bank ETF 29-Apr-2025 565.71 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 29-Apr-2025 11.33 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 29-Apr-2025 11.33 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 29-Apr-2025 11.24 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 29-Apr-2025 11.24 0.00 0.00
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) NA NA NA NA
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) NA NA NA NA
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) NA NA NA NA