• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
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
AXIS Services Opportunities Fund - Dir (G) 28-Oct-2026 9.32 0.00 0.00
AXIS Services Opportunities Fund - Dir (IDCW) 28-Oct-2026 9.32 0.00 0.00
AXIS Services Opportunities Fund - Reg (G) 28-Oct-2026 9.16 0.00 0.00
AXIS Services Opportunities Fund - Reg (IDCW) 28-Oct-2026 9.16 0.00 0.00
AXIS Short Term Fund - Direct (G) 28-Oct-2026 36.24 0.00 0.00
AXIS Short Term Fund - Direct (IDCW) 28-Oct-2026 22.17 0.00 0.00
AXIS Short Term Fund - Direct (IDCW-M) 28-Oct-2026 9.99 0.00 0.00