• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 01-Aug-2025 12.85 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 01-Aug-2025 12.26 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 01-Aug-2025 12.26 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 01-Aug-2025 12.32 0.00 0.00
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) 01-Aug-2025 12.32 0.00 0.00
AXIS Nifty Bank ETF 01-Aug-2025 571.06 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 01-Aug-2025 11.44 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 01-Aug-2025 11.44 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 01-Aug-2025 11.32 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 01-Aug-2025 11.32 0.00 0.00