• 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 Silver Fund of Fund - Direct (G) 31-Jul-2026 37.09 0.00 0.00
AXIS Silver Fund of Fund - Direct (IDCW) 31-Jul-2026 37.09 0.00 0.00
AXIS Silver Fund of Fund - Regular (G) 31-Jul-2026 36.36 0.00 0.00
AXIS Silver Fund of Fund - Regular (IDCW) 31-Jul-2026 36.36 0.00 0.00
AXIS Small Cap Fund - Direct (G) 31-Jul-2026 132.92 0.00 0.00
AXIS Small Cap Fund - Direct (IDCW) 31-Jul-2026 53.62 0.00 0.00
AXIS Small Cap Fund (G) 31-Jul-2026 113.83 0.00 0.00
AXIS Small Cap Fund (IDCW) 31-Jul-2026 45.33 0.00 0.00
AXIS Strategic Bond Fund - Direct (G) 31-Jul-2026 33.23 0.00 0.00
AXIS Strategic Bond Fund - Direct (IDCW-H) 31-Jul-2026 12.07 0.00 0.00