Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty Midcap 50 Index Fund (G) | 29-Apr-2025 | 18.29 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 29-Apr-2025 | 18.29 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (G) | 29-Apr-2025 | 15.95 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 29-Apr-2025 | 15.95 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (G) | 29-Apr-2025 | 15.63 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (IDCW) | 29-Apr-2025 | 15.63 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 29-Apr-2025 | 12.01 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 29-Apr-2025 | 12.01 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 29-Apr-2025 | 11.98 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 29-Apr-2025 | 11.98 | 0.00 | 0.00 |