| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 14-May-2026 | 18.85 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 14-May-2026 | 18.84 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 14-May-2026 | 18.28 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 14-May-2026 | 18.28 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 14-May-2026 | 10.89 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 14-May-2026 | 10.77 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 14-May-2026 | 10.00 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 14-May-2026 | 9.95 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 14-May-2026 | 33.92 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 14-May-2026 | 11.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
