Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty IT Index Fund - Direct (IDCW) | 18-Jun-2025 | 13.45 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (G) | 18-Jun-2025 | 13.28 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (IDCW) | 18-Jun-2025 | 13.28 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (G) | 18-Jun-2025 | 19.85 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 18-Jun-2025 | 19.85 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (G) | 18-Jun-2025 | 19.39 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 18-Jun-2025 | 19.39 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (G) | 18-Jun-2025 | 16.42 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 18-Jun-2025 | 16.42 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (G) | 18-Jun-2025 | 16.07 | 0.00 | 0.00 |