• 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 SDL September 2026 Debt Index Fund-Dir (IDCW) 31-Jul-2026 12.96 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) 31-Jul-2026 12.90 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 31-Jul-2026 12.90 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 31-Jul-2026 20.53 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) 31-Jul-2026 20.53 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (G) 31-Jul-2026 19.88 0.00 0.00
AXIS Nifty Smallcap 50 Index Fund (IDCW) 31-Jul-2026 19.88 0.00 0.00
Axis Nifty50 Equal Weight Index Fund - Direct (G) 31-Jul-2026 10.24 0.00 0.00
Axis Nifty50 Equal Weight Index Fund - Regular (G) 31-Jul-2026 10.24 0.00 0.00
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) 31-Jul-2026 11.00 0.00 0.00