• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Silver Fund of Fund - Direct (IDCW) 29-Apr-2025 17.19 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 29-Apr-2025 16.97 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 29-Apr-2025 16.97 0.00 0.00
AXIS Small Cap Fund - Direct (G) 29-Apr-2025 113.62 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 29-Apr-2025 50.12 0.00 0.00
AXIS Small Cap Fund (G) 29-Apr-2025 98.56 0.00 0.00
AXIS Small Cap Fund (IDCW) 29-Apr-2025 42.93 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 29-Apr-2025 30.49 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 29-Apr-2025 11.85 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 29-Apr-2025 10.54 0.00 0.00