• SENSEX 81,491.67
    -304.48 (--0.37%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS S&P 500 ETF Fund of Fund - Regular (G) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) NA NA NA NA
Axis Services Opportunities Fund - Dir (G) NA NA NA NA
Axis Services Opportunities Fund - Dir (IDCW) NA NA NA NA
Axis Services Opportunities Fund - Reg (G) NA NA NA NA
Axis Services Opportunities Fund - Reg (IDCW) NA NA NA NA
AXIS Short Duration Fund - Direct (G) 16-Jun-2025 33.77 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 16-Jun-2025 20.66 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-M) 16-Jun-2025 10.17 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-W) 16-Jun-2025 10.22 0.00 0.00