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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 23-Jul-2026 | 11.48 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 23-Jul-2026 | 9.40 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 23-Jul-2026 | 9.38 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 23-Jul-2026 | 165.87 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 23-Jul-2026 | 121.23 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 23-Jul-2026 | 10.40 | 0.00 | 0.00 |