| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Nifty India Defence Index Fund - Direct (G) | 08-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 08-Jul-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 08-Jul-2026 | 303.11 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 08-Jul-2026 | 9.67 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 08-Jul-2026 | 9.67 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 08-Jul-2026 | 9.48 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 08-Jul-2026 | 9.48 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 08-Jul-2026 | 21.39 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 08-Jul-2026 | 21.39 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 08-Jul-2026 | 20.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
