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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
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 30-Oct-2026 167.35 0.00 0.00
AXIS Nifty India Consumption ETF 30-Oct-2026 114.29 0.00 0.00
Axis Nifty India Defence Index Fund - Direct (G) 30-Oct-2026 9.65 0.00 0.00
Axis Nifty India Defence Index Fund - Regular (G) 30-Oct-2026 9.61 0.00 0.00
AXIS Nifty IT ETF 30-Oct-2026 360.62 0.00 0.00
AXIS Nifty IT Index Fund - Direct (G) 30-Oct-2026 11.50 0.00 0.00
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