| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 50 ETF | 15-Jul-2026 | 266.19 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 15-Jul-2026 | 14.62 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 13.87 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 15-Jul-2026 | 14.43 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 15-Jul-2026 | 13.69 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 15-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 15-Jul-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
