| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund (IDCW) | 07-Aug-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 07-Aug-2026 | 12.97 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 07-Aug-2026 | 12.97 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 07-Aug-2026 | 12.91 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 07-Aug-2026 | 12.91 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 07-Aug-2026 | 21.20 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 07-Aug-2026 | 21.20 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 07-Aug-2026 | 20.52 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 07-Aug-2026 | 20.52 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 07-Aug-2026 | 10.34 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports