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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 500 Index Fund - Direct (G) | 23-Jul-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 23-Jul-2026 | 9.91 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 23-Jul-2026 | 583.54 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 23-Jul-2026 | 11.69 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 23-Jul-2026 | 11.69 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 23-Jul-2026 | 11.48 | 0.00 | 0.00 |