| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Direct (G) | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 11-Sep-2025 | 12.44 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 11-Sep-2025 | 12.26 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 11-Sep-2025 | 12.26 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 11-Sep-2025 | 19.89 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 11-Sep-2025 | 19.89 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 11-Sep-2025 | 19.39 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 11-Sep-2025 | 19.39 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 11-Sep-2025 | 16.78 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 11-Sep-2025 | 16.78 | 0.00 | 0.00 |
