| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Nifty India Defence Index Fund - Direct (G) | 06-Oct-2026 | 10.36 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 06-Oct-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 06-Oct-2026 | 310.27 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 06-Oct-2026 | 9.89 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 06-Oct-2026 | 9.89 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 06-Oct-2026 | 9.68 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 06-Oct-2026 | 9.68 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 06-Oct-2026 | 20.84 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 06-Oct-2026 | 20.84 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 06-Oct-2026 | 20.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
