• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS S&P 500 ETF Fund of Fund - Direct (G) NA NA NA NA
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) 31-Jul-2026 10.10 0.00 0.00
AXIS Services Opportunities Fund - Dir (IDCW) 31-Jul-2026 10.10 0.00 0.00
AXIS Services Opportunities Fund - Reg (G) 31-Jul-2026 9.96 0.00 0.00
AXIS Services Opportunities Fund - Reg (IDCW) 31-Jul-2026 9.96 0.00 0.00
AXIS Short Duration Fund - Direct (G) 31-Jul-2026 36.14 0.00 0.00
AXIS Short Duration Fund - Direct (IDCW) 31-Jul-2026 22.11 0.00 0.00