| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 06-Oct-2026 | 20.36 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 06-Oct-2026 | 20.32 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 06-Oct-2026 | 19.27 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 06-Oct-2026 | 252.38 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 06-Oct-2026 | 13.86 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 06-Oct-2026 | 13.15 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 06-Oct-2026 | 13.67 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 06-Oct-2026 | 12.96 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 06-Oct-2026 | 9.76 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 06-Oct-2026 | 9.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
