| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund (G) | 28-Aug-2026 | 2,794.16 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 28-Aug-2026 | 1,035.12 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 28-Aug-2026 | 1,032.14 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-W) | 28-Aug-2026 | 1,034.72 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 28-Aug-2026 | 9.68 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 28-Aug-2026 | 9.64 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 28-Aug-2026 | 80.25 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 28-Aug-2026 | 10.88 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 28-Aug-2026 | 10.88 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 28-Aug-2026 | 10.73 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports