- 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 Next 50 Index Fund (G) | 28-Apr-2025 | 15.66 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 28-Apr-2025 | 15.66 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 28-Apr-2025 | 12.01 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 28-Apr-2025 | 12.01 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 28-Apr-2025 | 11.97 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 28-Apr-2025 | 11.97 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 28-Apr-2025 | 17.10 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 28-Apr-2025 | 17.10 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 28-Apr-2025 | 16.71 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 28-Apr-2025 | 16.71 | 0.00 | 0.00 |