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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Nifty India Defence Index Fund - Regular (G) | 23-Jul-2026 | 10.38 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 23-Jul-2026 | 314.52 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 23-Jul-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 23-Jul-2026 | 9.83 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 23-Jul-2026 | 9.83 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 23-Jul-2026 | 21.51 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 21.51 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 23-Jul-2026 | 20.83 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 23-Jul-2026 | 20.83 | 0.00 | 0.00 |