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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 16-May-2025 | 142.67 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 16-May-2025 | 119.00 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 16-May-2025 | 407.11 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 16-May-2025 | 13.01 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 16-May-2025 | 13.01 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 16-May-2025 | 12.85 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 16-May-2025 | 12.85 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 16-May-2025 | 19.45 | 0.00 | 0.00 |