| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 07-Oct-2026 | 20.20 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 07-Oct-2026 | 20.16 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 07-Oct-2026 | 19.12 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 07-Oct-2026 | 250.46 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 07-Oct-2026 | 13.76 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 07-Oct-2026 | 13.05 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 07-Oct-2026 | 13.56 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 07-Oct-2026 | 12.86 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 07-Oct-2026 | 9.70 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 07-Oct-2026 | 9.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
