• 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 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 01-Aug-2025 147.09 0.00 0.00
AXIS Nifty India Consumption ETF 01-Aug-2025 120.10 0.00 0.00
AXIS Nifty IT ETF 01-Aug-2025 374.91 0.00 0.00
AXIS Nifty IT Index Fund - Direct (G) 01-Aug-2025 11.98 0.00 0.00
AXIS Nifty IT Index Fund - Direct (IDCW) 01-Aug-2025 11.98 0.00 0.00
AXIS Nifty IT Index Fund - Regular (G) 01-Aug-2025 11.81 0.00 0.00