• 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 SDL September 2026 Debt Index Fund-Dir (IDCW) 01-Aug-2025 12.25 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 01-Aug-2025 12.21 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 01-Aug-2025 12.21 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 01-Aug-2025 18.09 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 01-Aug-2025 18.09 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (G) 01-Aug-2025 17.64 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (IDCW) 01-Aug-2025 17.64 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) 01-Aug-2025 10.58 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) 01-Aug-2025 10.54 0.00 0.00
AXIS Nifty500 Value 50 ETF 01-Aug-2025 27.56 0.00 0.00