• 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 Retirement Fund - DP - Direct (IDCW) 29-Apr-2025 20.54 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 29-Apr-2025 19.01 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 29-Apr-2025 19.01 0.00 0.00
AXIS S&P 500 ETF Fund of Fund - Direct (G) NA NA NA NA
AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) NA NA NA NA
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 Short Duration Fund - Direct (G) 29-Apr-2025 33.38 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 29-Apr-2025 20.42 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW-M) 29-Apr-2025 10.15 0.00 0.00