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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 02-Nov-2026 | 28.69 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 02-Nov-2026 | 28.27 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 02-Nov-2026 | 28.27 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 02-Nov-2026 | 21.88 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 02-Nov-2026 | 20.79 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 02-Nov-2026 | 20.74 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 02-Nov-2026 | 19.67 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 02-Nov-2026 | 259.84 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 02-Nov-2026 | 14.27 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 02-Nov-2026 | 13.54 | 0.00 | 0.00 |