- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Nifty IT ETF | 14-Aug-2025 | 376.85 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Direct (G) | 14-Aug-2025 | 12.04 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Direct (IDCW) | 14-Aug-2025 | 12.04 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (G) | 14-Aug-2025 | 11.87 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (IDCW) | 14-Aug-2025 | 11.87 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (G) | 14-Aug-2025 | 19.35 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 14-Aug-2025 | 19.35 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (G) | 14-Aug-2025 | 18.87 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 14-Aug-2025 | 18.87 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (G) | 14-Aug-2025 | 16.41 | 0.00 | 0.00 |