• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Retirement Fund - CP - Regular (G) 01-Aug-2025 15.83 0.00 0.00
AXIS Retirement Fund - CP - Regular (IDCW) 01-Aug-2025 15.83 0.00 0.00
AXIS Retirement Fund - DP - Direct (G) 01-Aug-2025 21.27 0.00 0.00
AXIS Retirement Fund - DP - Direct (IDCW) 01-Aug-2025 21.03 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 01-Aug-2025 19.42 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 01-Aug-2025 19.41 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