• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Multicap Fund (G) 31-Jul-2026 19.09 0.00 0.00
AXIS Multicap Fund (IDCW) 31-Jul-2026 18.16 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) 30-Jul-2026 28.36 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) 30-Jul-2026 28.36 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) 30-Jul-2026 27.96 0.00 0.00
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) 30-Jul-2026 27.96 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (G) 31-Jul-2026 22.85 0.00 0.00
AXIS Nifty 100 Index Fund - Direct (IDCW) 31-Jul-2026 21.70 0.00 0.00
AXIS Nifty 100 Index Fund (G) 31-Jul-2026 21.69 0.00 0.00
AXIS Nifty 100 Index Fund (IDCW) 31-Jul-2026 20.58 0.00 0.00