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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty India Consumption ETF | 31-Jul-2026 | 124.52 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 31-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 31-Jul-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 31-Jul-2026 | 338.64 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 31-Jul-2026 | 10.80 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.80 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 31-Jul-2026 | 10.58 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.58 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 31-Jul-2026 | 22.03 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 22.03 | 0.00 | 0.00 |