• 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 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 31-Jul-2026 170.59 0.00 0.00
AXIS Nifty India Consumption ETF 31-Jul-2026 124.52 0.00 0.00
Axis Nifty India Defence Index Fund - Direct (G) 31-Jul-2026 10.34 0.00 0.00
Axis Nifty India Defence Index Fund - Regular (G) 31-Jul-2026 10.32 0.00 0.00
AXIS Nifty IT ETF 31-Jul-2026 338.64 0.00 0.00
AXIS Nifty IT Index Fund - Direct (G) 31-Jul-2026 10.80 0.00 0.00
AXIS Nifty IT Index Fund - Direct (IDCW) 31-Jul-2026 10.80 0.00 0.00
AXIS Nifty IT Index Fund - Regular (G) 31-Jul-2026 10.58 0.00 0.00