Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
AXIS Nifty Midcap 50 Index Fund - Direct (G) 27-Feb-2026 20.38 0.00 0.00
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) 27-Feb-2026 20.38 0.00 0.00
AXIS Nifty Midcap 50 Index Fund (G) 27-Feb-2026 19.80 0.00 0.00
AXIS Nifty Midcap 50 Index Fund (IDCW) 27-Feb-2026 19.80 0.00 0.00
AXIS Nifty Next 50 Index Fund - Direct (G) 27-Feb-2026 17.23 0.00 0.00
AXIS Nifty Next 50 Index Fund - Direct (IDCW) 27-Feb-2026 17.23 0.00 0.00
AXIS Nifty Next 50 Index Fund (G) 27-Feb-2026 16.77 0.00 0.00
AXIS Nifty Next 50 Index Fund (IDCW) 27-Feb-2026 16.77 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) 27-Feb-2026 12.66 0.00 0.00
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) 27-Feb-2026 12.66 0.00 0.00