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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 (G) | 24-Sep-2026 | 13.00 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 24-Sep-2026 | 12.99 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 24-Sep-2026 | 20.96 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 24-Sep-2026 | 20.96 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 24-Sep-2026 | 20.27 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 24-Sep-2026 | 20.27 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 24-Sep-2026 | 9.70 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 24-Sep-2026 | 9.68 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |