| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (G) | 08-Jan-2025 | 20.68 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 08-Jan-2025 | 20.69 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 08-Jan-2025 | 257.07 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 08-Jan-2025 | 14.14 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 08-Jan-2025 | 14.14 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 08-Jan-2025 | 14.02 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 08-Jan-2025 | 14.02 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 08-Jan-2025 | 9.63 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 08-Jan-2025 | 9.59 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 08-Jan-2025 | 12.30 | 0.00 | 0.00 |
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