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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 24-Sep-2026 | 170.55 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 24-Sep-2026 | 117.01 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 24-Sep-2026 | 10.38 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 24-Sep-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 24-Sep-2026 | 310.99 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 24-Sep-2026 | 9.92 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 24-Sep-2026 | 9.92 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 24-Sep-2026 | 9.70 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 24-Sep-2026 | 9.70 | 0.00 | 0.00 |