Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 09-Jan-2025 | 11.65 | 0.00 | 0.00 |
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 09-Jan-2025 | 11.65 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 09-Jan-2025 | 18.31 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 09-Jan-2025 | 18.31 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund (G) | 09-Jan-2025 | 17.94 | 0.00 | 0.00 |
AXIS Nifty Smallcap 50 Index Fund (IDCW) | 09-Jan-2025 | 17.94 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Direct (G) | 09-Jan-2025 | 9.28 | 0.00 | 0.00 |
AXIS Nifty500 Value 50 Index Fund - Regular (G) | 09-Jan-2025 | 9.26 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (G) | 09-Jan-2025 | 1,332.06 | 0.00 | 0.00 |
AXIS Overnight Fund - Direct (IDCW-D) RI | 09-Jan-2025 | 1,000.51 | 0.00 | 0.00 |