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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 23-Sep-2026 | 30.45 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 23-Sep-2026 | 30.45 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 24-Sep-2026 | 21.73 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 24-Sep-2026 | 20.64 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 24-Sep-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 24-Sep-2026 | 19.55 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 24-Sep-2026 | 255.57 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 24-Sep-2026 | 14.04 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 24-Sep-2026 | 13.31 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 24-Sep-2026 | 13.84 | 0.00 | 0.00 |