| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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-Aug-2026 | 170.13 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 07-Aug-2026 | 125.76 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 07-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 07-Aug-2026 | 10.76 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 07-Aug-2026 | 347.91 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 07-Aug-2026 | 11.10 | 0.00 | 0.00 |
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