• 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 Small Cap Fund - Direct (G) 01-Aug-2025 122.17 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 01-Aug-2025 53.89 0.00 0.00
AXIS Small Cap Fund (G) 01-Aug-2025 105.69 0.00 0.00
AXIS Small Cap Fund (IDCW) 01-Aug-2025 46.03 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 01-Aug-2025 31.08 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 01-Aug-2025 12.07 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-Q) 01-Aug-2025 10.54 0.00 0.00
AXIS Strategic Bond Fund (G) 01-Aug-2025 28.27 0.00 0.00
AXIS Strategic Bond Fund (IDCW-H) 01-Aug-2025 10.73 0.00 0.00
AXIS Strategic Bond Fund (IDCW-Q) 01-Aug-2025 10.31 0.00 0.00