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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 28-Apr-2025 | 11.34 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 28-Apr-2025 | 11.25 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 28-Apr-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 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 28-Apr-2025 | 143.14 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 28-Apr-2025 | 115.63 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 28-Apr-2025 | 380.43 | 0.00 | 0.00 |