Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS NASDAQ 100 Fund of Fund - Regular (G) | 29-Apr-2025 | 17.50 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 29-Apr-2025 | 17.50 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (G) | 30-Apr-2025 | 21.96 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (IDCW) | 30-Apr-2025 | 21.99 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (G) | 30-Apr-2025 | 21.04 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (IDCW) | 30-Apr-2025 | 21.04 | 0.00 | 0.00 |
AXIS Nifty 50 ETF | 30-Apr-2025 | 264.73 | 0.00 | 0.00 |
AXIS Nifty 50 Index Fund - Direct (G) | 30-Apr-2025 | 14.56 | 0.00 | 0.00 |
AXIS Nifty 50 Index Fund - Direct (IDCW) | 30-Apr-2025 | 14.56 | 0.00 | 0.00 |
AXIS Nifty 50 Index Fund (G) | 30-Apr-2025 | 14.42 | 0.00 | 0.00 |