Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Nifty Midcap 50 Index Fund - Direct (G) | 09-Jan-2025 | 18.86 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 09-Jan-2025 | 18.86 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (G) | 09-Jan-2025 | 18.48 | 0.00 | 0.00 |
AXIS Nifty Midcap 50 Index Fund (IDCW) | 09-Jan-2025 | 18.48 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (G) | 09-Jan-2025 | 16.09 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 09-Jan-2025 | 16.09 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (G) | 09-Jan-2025 | 15.81 | 0.00 | 0.00 |
AXIS Nifty Next 50 Index Fund (IDCW) | 09-Jan-2025 | 15.81 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 09-Jan-2025 | 11.68 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 09-Jan-2025 | 11.68 | 0.00 | 0.00 |