| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 07-Apr-2026 | 142.27 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 07-Apr-2026 | 109.87 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 07-Apr-2026 | 343.69 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 07-Apr-2026 | 10.97 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 07-Apr-2026 | 10.97 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 07-Apr-2026 | 10.77 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 07-Apr-2026 | 10.77 | 0.00 | 0.00 |