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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 23-Jul-2026 | 28.60 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 23-Jul-2026 | 22.33 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 23-Jul-2026 | 21.21 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 23-Jul-2026 | 21.21 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 23-Jul-2026 | 20.11 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 23-Jul-2026 | 263.93 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 23-Jul-2026 | 14.50 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 13.75 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 23-Jul-2026 | 14.30 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 23-Jul-2026 | 13.57 | 0.00 | 0.00 |