| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 15-Sep-2026 | 165.91 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 15-Sep-2026 | 116.30 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 15-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 15-Sep-2026 | 10.11 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 15-Sep-2026 | 325.85 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 15-Sep-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 15-Sep-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 15-Sep-2026 | 10.17 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15-Sep-2026 | 10.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
