Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | NA | NA | NA | NA |
AXIS Nifty Healthcare ETF | 01-Apr-2025 | 136.66 | 0.00 | 0.00 |
AXIS Nifty India Consumption ETF | 01-Apr-2025 | 108.89 | 0.00 | 0.00 |
AXIS Nifty IT ETF | 01-Apr-2025 | 385.40 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Direct (G) | 01-Apr-2025 | 12.32 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Direct (IDCW) | 01-Apr-2025 | 12.32 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (G) | 01-Apr-2025 | 12.18 | 0.00 | 0.00 |
AXIS Nifty IT Index Fund - Regular (IDCW) | 01-Apr-2025 | 12.18 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (G) | 01-Apr-2025 | 17.47 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 01-Apr-2025 | 17.47 | 0.00 | 0.00 |