| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 13-May-2026 | 29.59 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 13-May-2026 | 29.20 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 13-May-2026 | 29.20 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 14-May-2026 | 21.98 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 14-May-2026 | 20.88 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 14-May-2026 | 20.90 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 14-May-2026 | 19.83 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 14-May-2026 | 260.48 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 14-May-2026 | 14.31 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 14-May-2026 | 13.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
