Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | NA | NA | NA | NA |
AXIS Nifty Healthcare ETF | 29-Apr-2025 | 141.88 | 0.00 | 0.00 |
AXIS Nifty India Consumption ETF | 29-Apr-2025 | 115.48 | 0.00 | 0.00 |
AXIS Nifty IT ETF | 29-Apr-2025 | 385.11 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Direct (G) | 29-Apr-2025 | 12.31 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Direct (IDCW) | 29-Apr-2025 | 12.31 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (G) | 29-Apr-2025 | 12.16 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (IDCW) | 29-Apr-2025 | 12.16 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (G) | 29-Apr-2025 | 18.71 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 29-Apr-2025 | 18.71 | 0.00 | 0.00 |