• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Value Fund - Direct (G) 30-Jul-2026 21.13 0.00 0.00
AXIS Value Fund - Direct (IDCW) 30-Jul-2026 17.77 0.00 0.00
AXIS Value Fund (G) 30-Jul-2026 19.74 0.00 0.00
AXIS Value Fund (IDCW) 30-Jul-2026 16.60 0.00 0.00