Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS NASDAQ 100 Fund of Fund - Regular (G) | 02-Apr-2025 | 17.73 | 0.00 | 0.00 |
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW) | 02-Apr-2025 | 17.73 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (G) | 02-Apr-2025 | 21.13 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund - Direct (IDCW) | 02-Apr-2025 | 21.16 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (G) | 02-Apr-2025 | 20.25 | 0.00 | 0.00 |
AXIS Nifty 100 Index Fund (IDCW) | 02-Apr-2025 | 20.25 | 0.00 | 0.00 |
AXIS Nifty 50 ETF | 02-Apr-2025 | 253.81 | 0.00 | 0.00 |
AXIS Nifty 50 Index Fund - Direct (G) | 02-Apr-2025 | 13.96 | 0.00 | 0.00 |
AXIS Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2025 | 13.96 | 0.00 | 0.00 |
AXIS Nifty 50 Index Fund (G) | 02-Apr-2025 | 13.83 | 0.00 | 0.00 |