| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 06-Oct-2026 | 20.57 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 06-Oct-2026 | 19.89 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 06-Oct-2026 | 19.89 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 06-Oct-2026 | 9.51 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 06-Oct-2026 | 9.49 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Dir (G) | 06-Oct-2026 | 9.83 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) | 06-Oct-2026 | 9.82 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 06-Oct-2026 | 11.11 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 06-Oct-2026 | 10.95 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 06-Oct-2026 | 9.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
