Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 29-Apr-2025 | 17.14 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 29-Apr-2025 | 17.14 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund (G) | 29-Apr-2025 | 16.76 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund (IDCW) | 29-Apr-2025 | 16.76 | 0.00 | 0.00 |
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 29-Apr-2025 | 10.39 | 0.00 | 0.00 |
AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 29-Apr-2025 | 10.37 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 ETF | 29-Apr-2025 | 27.30 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Direct (G) | 29-Apr-2025 | 9.53 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Regular (G) | 29-Apr-2025 | 9.49 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (G) | 29-Apr-2025 | 1,357.59 | 0.00 | 0.00 |