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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 23-May-2025 | 12.14 | 0.00 | 0.00 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 23-May-2025 | 12.20 | 0.00 | 0.00 |
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 23-May-2025 | 12.20 | 0.00 | 0.00 |
AXIS Nifty Bank ETF | 23-May-2025 | 566.64 | 0.00 | 0.00 |
AXIS Nifty Bank Index Fund - Direct (G) | 23-May-2025 | 11.35 | 0.00 | 0.00 |
AXIS Nifty Bank Index Fund - Direct (IDCW) | 23-May-2025 | 11.35 | 0.00 | 0.00 |
AXIS Nifty Bank Index Fund - Regular (G) | 23-May-2025 | 11.25 | 0.00 | 0.00 |
AXIS Nifty Bank Index Fund - Regular (IDCW) | 23-May-2025 | 11.25 | 0.00 | 0.00 |
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |