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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 24-Sep-2026 | 21.32 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 24-Sep-2026 | 21.32 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 24-Sep-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 24-Sep-2026 | 20.62 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 24-Sep-2026 | 17.75 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 24-Sep-2026 | 16.84 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 24-Sep-2026 | 17.18 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 24-Sep-2026 | 16.30 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 24-Sep-2026 | 13.06 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 24-Sep-2026 | 13.06 | 0.00 | 0.00 |