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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 02-Nov-2026 | 11.38 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 02-Nov-2026 | 11.14 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 02-Nov-2026 | 11.14 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 02-Nov-2026 | 9.34 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |
| Axis Nifty Energy ETF | 02-Nov-2026 | 18.20 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Direct (G) | 02-Nov-2026 | 9.56 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Regular (G) | 02-Nov-2026 | 9.54 | 0.00 | 0.00 |
| AXIS Nifty EV & New Age Automotive Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty EV & New Age Automotive Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |