• SENSEX 80,242.24
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Quant Fund (IDCW) 29-Apr-2025 15.13 0.00 0.00
AXIS Retirement Fund - AP - Direct (G) 29-Apr-2025 19.61 0.00 0.00
AXIS Retirement Fund - AP - Direct (IDCW) 29-Apr-2025 19.56 0.00 0.00
AXIS Retirement Fund - AP - Regular (G) 29-Apr-2025 18.04 0.00 0.00
AXIS Retirement Fund - AP - Regular (IDCW) 29-Apr-2025 18.04 0.00 0.00
AXIS Retirement Fund - CP - Direct (G) 29-Apr-2025 17.33 0.00 0.00
AXIS Retirement Fund - CP - Direct (IDCW) 29-Apr-2025 17.14 0.00 0.00
AXIS Retirement Fund - CP - Regular (G) 29-Apr-2025 15.90 0.00 0.00
AXIS Retirement Fund - CP - Regular (IDCW) 29-Apr-2025 15.90 0.00 0.00
AXIS Retirement Fund - DP - Direct (G) 29-Apr-2025 20.77 0.00 0.00