Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty IT Index Fund - Regular (IDCW) | 01-Aug-2025 | 11.81 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (G) | 01-Aug-2025 | 19.38 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 19.38 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (G) | 01-Aug-2025 | 18.91 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 01-Aug-2025 | 18.91 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (G) | 01-Aug-2025 | 16.31 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 16.31 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (G) | 01-Aug-2025 | 15.95 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (IDCW) | 01-Aug-2025 | 15.95 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 01-Aug-2025 | 12.25 | 0.00 | 0.00 |