| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 23-Oct-2026 | 11.23 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 23-Oct-2026 | 11.00 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 23-Oct-2026 | 11.00 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 23-Oct-2026 | 8.83 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 23-Oct-2026 | 8.80 | 0.00 | 0.00 |
| Axis Nifty Energy ETF | 23-Oct-2026 | 17.30 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Direct (G) | 23-Oct-2026 | 9.08 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Regular (G) | 23-Oct-2026 | 9.07 | 0.00 | 0.00 |
| AXIS Nifty EV & New Age Automotive Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty EV & New Age Automotive Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |