| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Regular (G) | 08-Jul-2026 | 11.51 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 08-Jul-2026 | 11.51 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 08-Jul-2026 | 9.54 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 08-Jul-2026 | 9.53 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 08-Jul-2026 | 164.24 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 08-Jul-2026 | 119.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
