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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 26-Aug-2025 | 17.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 26-Aug-2025 | 17.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 26-Aug-2025 | 17.47 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 26-Aug-2025 | 17.47 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 26-Aug-2025 | 10.58 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 26-Aug-2025 | 10.53 | 0.00 | 0.00 |
| Axis Nifty500 Quality 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Quality 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 26-Aug-2025 | 27.86 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 26-Aug-2025 | 9.71 | 0.00 | 0.00 |