• 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 Silver Fund of Fund - Direct (IDCW) 28-Oct-2026 33.06 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 28-Oct-2026 32.37 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 28-Oct-2026 32.37 0.00 0.00
AXIS Small Cap Fund - Direct (G) 28-Oct-2026 128.37 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 28-Oct-2026 51.78 0.00 0.00
AXIS Small Cap Fund (G) 28-Oct-2026 109.68 0.00 0.00
AXIS Small Cap Fund (IDCW) 28-Oct-2026 43.68 0.00 0.00
AXIS Ultra Short Term Fund - Direct (G) 28-Oct-2026 17.02 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW) 28-Oct-2026 17.02 0.00 0.00
AXIS Ultra Short Term Fund - Direct (IDCW-D) 28-Oct-2026 10.03 0.00 0.00