• 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 Quant Fund - Direct (G) 01-Aug-2025 16.55 0.00 0.00
AXIS Quant Fund - Direct (IDCW) 01-Aug-2025 16.55 0.00 0.00
AXIS Quant Fund (G) 01-Aug-2025 15.50 0.00 0.00
AXIS Quant Fund (IDCW) 01-Aug-2025 15.50 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 01-Aug-2025 19.88 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 01-Aug-2025 19.83 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 01-Aug-2025 18.23 0.00 0.00
AXIS Retirement Fund - AP - Regular (IDCW) 01-Aug-2025 18.23 0.00 0.00
AXIS Retirement Fund - CP - Direct (G) 01-Aug-2025 17.30 0.00 0.00
AXIS Retirement Fund - CP - Direct (IDCW) 01-Aug-2025 17.11 0.00 0.00