| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 11-Sep-2025 | 11.27 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 11-Sep-2025 | 11.14 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 11-Sep-2025 | 11.14 | 0.00 | 0.00 |
| 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 | 11-Sep-2025 | 149.27 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 11-Sep-2025 | 127.45 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 11-Sep-2025 | 389.43 | 0.00 | 0.00 |
