SENSEX
80,311.53
23.15 (+0.03%)
BANKNIFTY
55,391.25
-41.55 (--0.07%)
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Service
Back Office
Markets
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Margin Calculators
Knowledge Center
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Re-KYC
Apply IPO
Open Account
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Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
AXIS Value Fund - Direct (IDCW)
29-Apr-2025
16.82
0.00
0.00
AXIS Value Fund (G)
29-Apr-2025
17.43
0.00
0.00
AXIS Value Fund (IDCW)
29-Apr-2025
16.00
0.00
0.00
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