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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NASDAQ 100 Fund of Fund - Direct (IDCW) | 15-May-2025 | 19.45 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Regular (G) | 15-May-2025 | 19.26 | 0.00 | 0.00 |
| AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 15-May-2025 | 19.26 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 16-May-2025 | 22.63 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 16-May-2025 | 22.67 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 16-May-2025 | 21.68 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 16-May-2025 | 21.68 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 16-May-2025 | 272.32 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 16-May-2025 | 14.97 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 16-May-2025 | 14.97 | 0.00 | 0.00 |