• 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 Silver Fund of Fund - Regular (G) 16-Jun-2025 18.49 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 16-Jun-2025 18.49 0.00 0.00
AXIS Small Cap Fund - Direct (G) 16-Jun-2025 122.59 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 16-Jun-2025 54.08 0.00 0.00
AXIS Small Cap Fund (G) 16-Jun-2025 106.20 0.00 0.00
AXIS Small Cap Fund (IDCW) 16-Jun-2025 46.25 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 16-Jun-2025 30.80 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 16-Jun-2025 11.97 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 16-Jun-2025 10.65 0.00 0.00
AXIS Strategic Bond Fund (G) 16-Jun-2025 28.04 0.00 0.00