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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Bluechip Fund - Direct (IDCW) | 14-May-2025 | 26.67 | 0.00 | 0.00 |
| AXIS Bluechip Fund (G) | 14-May-2025 | 59.45 | 0.00 | 0.00 |
| AXIS Bluechip Fund (IDCW) | 14-May-2025 | 18.77 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 14-May-2025 | 82.93 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 14-May-2025 | 11.24 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 14-May-2025 | 11.24 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 14-May-2025 | 11.16 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 14-May-2025 | 11.16 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 14-May-2025 | 16.31 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 14-May-2025 | 16.30 | 0.00 | 0.00 |