| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 16-Dec-2025 | 13.12 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 16-Dec-2025 | 12.49 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 16-Dec-2025 | 12.56 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 16-Dec-2025 | 12.56 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 16-Dec-2025 | 606.99 | 0.00 | 0.00 |
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