| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 19-Dec-2025 | 17.62 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.98 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 19-Dec-2025 | 10.89 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 19-Dec-2025 | 9.74 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 19-Dec-2025 | 9.71 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 19-Dec-2025 | 30.56 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 19-Dec-2025 | 10.54 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 21-Dec-2025 | 1,405.53 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 21-Dec-2025 | 1,000.51 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports