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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 | 13-Jun-2025 | 145.23 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 13-Jun-2025 | 116.39 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 13-Jun-2025 | 414.85 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 13-Jun-2025 | 13.26 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 13-Jun-2025 | 13.26 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 13-Jun-2025 | 13.09 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 13-Jun-2025 | 13.09 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 13-Jun-2025 | 19.88 | 0.00 | 0.00 |