| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 08-Jul-2026 | 19.78 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 08-Jul-2026 | 19.16 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 08-Jul-2026 | 19.16 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 08-Jul-2026 | 10.80 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 08-Jul-2026 | 10.67 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 08-Jul-2026 | 10.01 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 08-Jul-2026 | 9.94 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 08-Jul-2026 | 32.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
