- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 14-Aug-2025 | 1,036.68 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 14-Aug-2025 | 2,659.39 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 14-Aug-2025 | 1,037.42 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 14-Aug-2025 | 1,033.52 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 14-Aug-2025 | 1,036.60 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 14-Aug-2025 | 82.87 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 14-Aug-2025 | 11.23 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 14-Aug-2025 | 11.23 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 14-Aug-2025 | 11.14 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 14-Aug-2025 | 11.14 | 0.00 | 0.00 |