Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Nifty Next 50 Index Fund (IDCW) | 18-Jun-2025 | 16.07 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 18-Jun-2025 | 12.18 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 18-Jun-2025 | 12.18 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 18-Jun-2025 | 12.14 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 18-Jun-2025 | 12.14 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 18-Jun-2025 | 18.78 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 18-Jun-2025 | 18.78 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund (G) | 18-Jun-2025 | 18.34 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund (IDCW) | 18-Jun-2025 | 18.34 | 0.00 | 0.00 |
AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 18-Jun-2025 | 11.15 | 0.00 | 0.00 |