| 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 | 23-Oct-2026 | 156.55 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 23-Oct-2026 | 110.55 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 23-Oct-2026 | 9.49 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 23-Oct-2026 | 9.45 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 23-Oct-2026 | 353.88 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 23-Oct-2026 | 11.28 | 0.00 | 0.00 |