Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty Midcap 50 Index Fund (G) | 01-Apr-2025 | 17.09 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 01-Apr-2025 | 17.09 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (G) | 01-Apr-2025 | 15.33 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 01-Apr-2025 | 15.33 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (G) | 01-Apr-2025 | 15.03 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (IDCW) | 01-Apr-2025 | 15.03 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 31-Mar-2025 | 11.90 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 31-Mar-2025 | 11.90 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 31-Mar-2025 | 11.86 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 31-Mar-2025 | 11.86 | 0.00 | 0.00 |