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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Retirement Fund - AP - Regular (IDCW) 28-Oct-2026 16.17 0.00 0.00
AXIS Retirement Fund - CP - Direct (G) 28-Oct-2026 17.05 0.00 0.00
AXIS Retirement Fund - CP - Direct (IDCW) 28-Oct-2026 15.53 0.00 0.00
AXIS Retirement Fund - CP - Regular (G) 28-Oct-2026 15.41 0.00 0.00
AXIS Retirement Fund - CP - Regular (IDCW) 28-Oct-2026 14.20 0.00 0.00
AXIS Retirement Fund - DP - Direct (G) 28-Oct-2026 20.77 0.00 0.00
AXIS Retirement Fund - DP - Direct (IDCW) 28-Oct-2026 18.94 0.00 0.00
AXIS Retirement Fund - DP - Regular (G) 28-Oct-2026 18.68 0.00 0.00
AXIS Retirement Fund - DP - Regular (IDCW) 28-Oct-2026 17.22 0.00 0.00
AXIS S&P 500 ETF Fund of Fund - Direct (G) NA NA NA NA