| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 08-Jul-2026 | 20.72 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 08-Jul-2026 | 17.58 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 08-Jul-2026 | 16.68 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 08-Jul-2026 | 17.05 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 08-Jul-2026 | 16.17 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 08-Jul-2026 | 12.91 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 08-Jul-2026 | 12.91 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 08-Jul-2026 | 12.85 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 08-Jul-2026 | 12.85 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 08-Jul-2026 | 19.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
