| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (G) | 11-Sep-2025 | 21.81 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 11-Sep-2025 | 21.81 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 11-Sep-2025 | 274.24 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 11-Sep-2025 | 15.07 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 11-Sep-2025 | 15.07 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 11-Sep-2025 | 14.91 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 11-Sep-2025 | 14.91 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 11-Sep-2025 | 10.10 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 11-Sep-2025 | 9.99 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
