| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15-Jul-2026 | 9.82 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 15-Jul-2026 | 21.92 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 21.92 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 15-Jul-2026 | 21.23 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 15-Jul-2026 | 21.23 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 15-Jul-2026 | 17.89 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 16.97 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 15-Jul-2026 | 17.35 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 15-Jul-2026 | 16.46 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 15-Jul-2026 | 12.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
