| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 07-Aug-2026 | 596.19 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 07-Aug-2026 | 11.95 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 07-Aug-2026 | 11.95 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 07-Aug-2026 | 11.73 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 07-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 07-Aug-2026 | 9.30 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 07-Aug-2026 | 9.29 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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