| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 08-Jul-2026 | 28.74 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 08-Jul-2026 | 28.74 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 08-Jul-2026 | 22.28 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 08-Jul-2026 | 21.16 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 08-Jul-2026 | 21.16 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 08-Jul-2026 | 20.07 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 08-Jul-2026 | 263.94 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 08-Jul-2026 | 14.50 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 08-Jul-2026 | 13.75 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 08-Jul-2026 | 14.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
