• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty Bank Index Fund - Regular (G) 16-Jun-2025 11.36 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 16-Jun-2025 11.36 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
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) NA NA NA NA
AXIS Nifty Healthcare ETF 16-Jun-2025 145.91 0.00 0.00
AXIS Nifty India Consumption ETF 16-Jun-2025 117.51 0.00 0.00
AXIS Nifty IT ETF 16-Jun-2025 421.31 0.00 0.00
AXIS Nifty IT Index Fund - Direct (G) 16-Jun-2025 13.46 0.00 0.00