| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multicap Fund (G) | 15-Jul-2026 | 18.91 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 15-Jul-2026 | 17.99 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 15-Jul-2026 | 29.99 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 15-Jul-2026 | 29.99 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 15-Jul-2026 | 29.58 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 15-Jul-2026 | 29.58 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 15-Jul-2026 | 22.50 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 15-Jul-2026 | 21.38 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 15-Jul-2026 | 21.37 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 15-Jul-2026 | 20.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
