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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund - Direct (G) | 23-Jul-2026 | 17.82 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 16.91 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 23-Jul-2026 | 17.27 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 23-Jul-2026 | 16.39 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 23-Jul-2026 | 12.94 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 23-Jul-2026 | 12.94 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 23-Jul-2026 | 12.88 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 23-Jul-2026 | 12.88 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 23-Jul-2026 | 19.96 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 23-Jul-2026 | 19.96 | 0.00 | 0.00 |