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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 13-Jun-2025 | 12.13 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 13-Jun-2025 | 18.75 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 13-Jun-2025 | 18.75 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 13-Jun-2025 | 18.31 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 13-Jun-2025 | 18.31 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 13-Jun-2025 | 11.08 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 13-Jun-2025 | 11.05 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 13-Jun-2025 | 28.05 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 13-Jun-2025 | 9.80 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 13-Jun-2025 | 9.74 | 0.00 | 0.00 |