• 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 Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) NA NA NA NA
AXIS Nifty Bank ETF 31-Jul-2026 590.45 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (G) 31-Jul-2026 11.83 0.00 0.00
AXIS Nifty Bank Index Fund - Direct (IDCW) 31-Jul-2026 11.83 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (G) 31-Jul-2026 11.62 0.00 0.00
AXIS Nifty Bank Index Fund - Regular (IDCW) 31-Jul-2026 11.61 0.00 0.00
Axis Nifty Capital Markets Index Fund - Direct (G) 31-Jul-2026 9.49 0.00 0.00
Axis Nifty Capital Markets Index Fund - Regular (G) 31-Jul-2026 9.47 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