• SENSEX 73,857.68
    611.65 (+0.84%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) NA NA NA NA
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) NA NA NA NA
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) NA NA NA NA
AXIS Nifty Bank ETF 28-Oct-2026 560.14 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 28-Oct-2026 11.23 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 28-Oct-2026 11.23 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 28-Oct-2026 11.00 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 28-Oct-2026 11.00 0.00 0.00
Axis Nifty Capital Markets Index Fund - Direct (G) 28-Oct-2026 9.22 0.00 0.00
Axis Nifty Capital Markets Index Fund - Regular (G) 28-Oct-2026 9.18 0.00 0.00