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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF FOF - Regular (G) | 31-Jul-2026 | 7.50 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 23.14 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 15.60 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 31-Jul-2026 | 15.59 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 31-Jul-2026 | 14.86 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 31-Jul-2026 | 20.87 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 31-Jul-2026 | 14.03 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 31-Jul-2026 | 12.67 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 31-Jul-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 31-Jul-2026 | 21.76 | 0.00 | 0.00 |