- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (G) | 28-Apr-2025 | 21.07 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 28-Apr-2025 | 21.07 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 28-Apr-2025 | 264.67 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 28-Apr-2025 | 14.55 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 28-Apr-2025 | 14.55 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 28-Apr-2025 | 14.41 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 28-Apr-2025 | 14.41 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 28-Apr-2025 | 9.60 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 28-Apr-2025 | 9.53 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |