• 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 IT Index Fund - Regular (IDCW) 31-Jul-2026 10.58 0.00 0.00
AXIS Nifty Midcap 50 Index Fund - Direct (G) 31-Jul-2026 22.03 0.00 0.00
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) 31-Jul-2026 22.03 0.00 0.00
AXIS Nifty Midcap 50 Index Fund (G) 31-Jul-2026 21.33 0.00 0.00
AXIS Nifty Midcap 50 Index Fund (IDCW) 31-Jul-2026 21.33 0.00 0.00
AXIS Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 18.29 0.00 0.00
AXIS Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 17.36 0.00 0.00
AXIS Nifty Next 50 Index Fund (G) 31-Jul-2026 17.73 0.00 0.00
AXIS Nifty Next 50 Index Fund (IDCW) 31-Jul-2026 16.82 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) 31-Jul-2026 12.96 0.00 0.00