• 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 Short Duration Fund - Retail (IDCW-M) 01-Aug-2025 10.10 0.00 0.00
AXIS Short Duration Fund (G) 01-Aug-2025 31.24 0.00 0.00
AXIS Short Duration Fund (IDCW) 01-Aug-2025 20.90 0.00 0.00
AXIS Short Duration Fund (IDCW-M) 01-Aug-2025 10.12 0.00 0.00
AXIS Short Duration Fund (IDCW-W) 01-Aug-2025 10.40 0.00 0.00
AXIS Silver ETF 01-Aug-2025 109.87 0.00 0.00
AXIS Silver Fund of Fund - Direct (G) 01-Aug-2025 19.14 0.00 0.00
AXIS Silver Fund of Fund - Direct (IDCW) 01-Aug-2025 19.14 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 01-Aug-2025 18.87 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 01-Aug-2025 18.87 0.00 0.00