Mutual Fund

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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