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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 31-Jul-2026 | 11.83 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 31-Jul-2026 | 11.62 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 31-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 31-Jul-2026 | 9.49 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 31-Jul-2026 | 9.47 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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 | 31-Jul-2026 | 170.59 | 0.00 | 0.00 |