| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 28-Aug-2026 | 171.02 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 28-Aug-2026 | 122.72 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 28-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 28-Aug-2026 | 10.79 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 28-Aug-2026 | 344.93 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 28-Aug-2026 | 10.77 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 28-Aug-2026 | 10.77 | 0.00 | 0.00 |
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