| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 06-Oct-2026 | 569.09 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 06-Oct-2026 | 11.40 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 06-Oct-2026 | 11.41 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 06-Oct-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 06-Oct-2026 | 11.18 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 06-Oct-2026 | 9.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
